Borr Drilling Limited Operating Cash Flow
Borr Drilling Limited (BORR) reported Operating Cash Flow of -$21.80 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Borr Drilling Limited net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$21.80M, a 446.03% decline year-over-year.
- Borr Drilling Limited net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $6.30M, a 60.62% decline year-over-year.
- Borr Drilling Limited net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $16.00M, a 566.67% increase year-over-year.
- Borr Drilling Limited net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $2.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$21.80M 6-K · filed 2026-08-12 | $26.30M 6-K · filed 2026-08-12 | |||
| 2025-12-31 | $251.90M 20-F · filed 2026-03-26 | ||||
| 2025-06-30 | $6.30M 6-K · filed 2026-08-12 | $145.00M 6-K · filed 2026-08-12 | |||
| 2024-12-31 | $77.30M 20-F · filed 2026-03-26 | ||||
| 2024-06-30 | $16.00M 6-K · filed 2025-08-13 | $9.10M 6-K · filed 2024-08-15 | $39.90M 6-K · filed 2025-08-13 | $33.00M 6-K · filed 2024-08-15 | |
| 2023-12-31 | -$50.70M 20-F · filed 2026-03-26 | ||||
| 2023-06-30 | $2.40M 6-K · filed 2024-08-15 | -$5.80M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | $62.50M 20-F · filed 2025-03-25 | ||||
| 2022-06-30 | -$8.50M 6-K · filed 2023-08-17 | -$23.20M 6-K · filed 2023-08-17 | |||
| 2021-12-31 | -$58.90M 20-F · filed 2024-03-27 | ||||
| 2021-06-30 | -$10.90M 6-K · filed 2022-08-11 | -$27.60M 6-K · filed 2022-08-11 | |||
| 2020-12-31 | -$54.80M 20-F · filed 2023-03-30 | ||||
| 2020-06-30 | -$5.20M 6-K · filed 2021-08-31 | -$10.50M 6-K · filed 2021-08-31 | |||
| 2019-12-31 | -$89.00M 20-F · filed 2022-04-11 | ||||
| 2018-12-31 | -$135.20M 20-F · filed 2021-04-30 | ||||
| 2017-12-31 | -$184.90M 20-F · filed 2020-06-16 |