Borr Drilling
BORR
Last Price
52 Week Range
$1.55 - $6.25
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Borr Drilling Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $82.1M | $45M | |||||||||
| $131.2M | $148M | |||||||||
| $0.7M | $-3.2M | |||||||||
| $9.1M | - | |||||||||
| $-122.4M | $26.9M | |||||||||
| $-23.4M | $35.2M | |||||||||
| $77.3M | $251.9M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-409.4M | $-124.5M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-409.4M | $-124.5M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $385.9M | $17.8M | |||||||||
| $-19.9M | $177.7M | |||||||||
| $-76.3M | $-4.7M | |||||||||
| $2.3M | - | |||||||||
| $292M | $190.8M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $102.6M | $62.5M | |||||||||
| $-40.1M | $318.2M | |||||||||
| $62.5M | $380.7M | |||||||||
| $77.3M | $251.9M | |||||||||
| $-409.4M | $-124.5M | |||||||||
| $-332.1M | $127.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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