Borr Drilling Limited Financing Cash Flow
Borr Drilling Limited (BORR) reported Financing Cash Flow of $1.80 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Borr Drilling Limited net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.80M.
- Borr Drilling Limited net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$70.70M.
- Borr Drilling Limited net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$91.10M.
- Borr Drilling Limited net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$161.40M, a 4583.33% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.80M 6-K · filed 2026-08-12 | $2.80M 6-K · filed 2026-08-12 | |||
| 2025-12-31 | $190.80M 20-F · filed 2026-03-26 | ||||
| 2025-06-30 | -$70.70M 6-K · filed 2026-08-12 | -$75.60M 6-K · filed 2026-08-12 | |||
| 2024-12-31 | $292.00M 20-F · filed 2026-03-26 | ||||
| 2024-06-30 | -$91.10M 6-K · filed 2025-08-13 | -$84.20M 6-K · filed 2024-08-15 | $84.10M 6-K · filed 2025-08-13 | $91.00M 6-K · filed 2024-08-15 | |
| 2023-12-31 | $139.00M 20-F · filed 2026-03-26 | ||||
| 2023-06-30 | -$161.40M 6-K · filed 2024-08-15 | $16.00M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | $92.60M 20-F · filed 2025-03-25 | ||||
| 2022-06-30 | $3.60M 6-K · filed 2023-08-17 | $37.70M 6-K · filed 2023-08-17 | |||
| 2021-12-31 | $44.80M 20-F · filed 2024-03-27 | ||||
| 2021-06-30 | $0.00 6-K · filed 2022-08-11 | $44.80M 6-K · filed 2022-08-11 | |||
| 2020-12-31 | $65.20M 20-F · filed 2023-03-30 | ||||
| 2020-06-30 | $28.80M 6-K · filed 2021-08-31 | $33.80M 6-K · filed 2021-08-31 | |||
| 2019-12-31 | $397.30M 20-F · filed 2022-04-11 | ||||
| 2018-12-31 | $583.50M 20-F · filed 2021-04-30 | ||||
| 2017-12-31 | $1.51B 20-F · filed 2020-06-16 |