Borr Drilling Ltd. (BORR)
4.15
+0.24
(+6.14%)
USD |
NYSE |
Oct 05, 16:00
4.26
+0.11
(+2.65%)
Pre-Market: 07:41
Borr Drilling Cash from Investing (Quarterly) : -5.024M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.024M |
| March 31, 2026 | -182.90M |
| December 31, 2025 | -52.94M |
| September 30, 2025 | -35.24M |
| June 30, 2025 | -14.82M |
| March 31, 2025 | -25.10M |
| December 31, 2024 | -180.58M |
| September 30, 2024 | -186.52M |
| June 30, 2024 | -13.46M |
| March 31, 2024 | -18.70M |
| December 31, 2023 | -35.56M |
| September 30, 2023 | -23.41M |
| June 30, 2023 | -16.19M |
| March 31, 2023 | -29.00M |
| December 31, 2022 | -38.30M |
| September 30, 2022 | -19.70M |
| June 30, 2022 | -15.33M |
| March 31, 2022 | -7.10M |
| December 31, 2021 | 1.514M |
| Date | Value |
|---|---|
| September 30, 2021 | 42.47M |
| June 30, 2021 | -5.762M |
| March 31, 2021 | 1.70M |
| December 31, 2020 | 15.60M |
| September 30, 2020 | -13.57M |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | -11.49M |
| September 30, 2019 | -39.92M |
| June 30, 2019 | -52.19M |
| March 31, 2019 | -172.10M |
| December 31, 2018 | -23.42M |
| September 30, 2018 | -17.35M |
| June 30, 2018 | -327.33M |
| March 31, 2018 | -203.00M |
| December 31, 2017 | -670.00M |
| September 30, 2017 | -6.626M |
| June 30, 2017 | -570.84M |
| March 31, 2017 | -149.69M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Seadrill Ltd. | -25.00M |
| Nabors Industries Ltd. | -122.82M |
| Vantage Drilling International Ltd. | 1.946M |
| Northern Ocean Ltd. | -4.639M |
| Valaris Ltd. | -50.08M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -21.41M |
| Cash from Financing (Quarterly) | 1.841M |
| Free Cash Flow | -146.66M |
| Free Cash Flow Per Share (Quarterly) | -0.1058 |
| Free Cash Flow to Equity (Quarterly) | -212.93M |
| Free Cash Flow to Firm (Quarterly) | 216.22M |
| Free Cash Flow Yield | -11.61% |