Annual CFI
-$104.20 M
-$21.60 M-26.15%
December 31, 2023
Summary
- As of February 7, 2025, BORR annual cash flow from investing activities is -$104.20 million, with the most recent change of -$21.60 million (-26.15%) on December 31, 2023.
- During the last 3 years, BORR annual CFI has risen by +$15.50 million (+12.95%).
- BORR annual CFI is now -354.77% below its all-time high of $40.90 million, reached on December 31, 2021.
Performance
BORR Cash From Investing Chart
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Quarterly CFI
-$187.40 M
-$174.00 M-1298.51%
September 1, 2024
Summary
- As of February 7, 2025, BORR quarterly cash flow from investing activities is -$187.40 million, with the most recent change of -$174.00 million (-1298.51%) on September 1, 2024.
- Over the past year, BORR quarterly CFI has dropped by -$151.90 million (-427.89%).
- BORR quarterly CFI is now -530.80% below its all-time high of $43.50 million, reached on September 30, 2021.
Performance
BORR Quarterly CFI Chart
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TTM CFI
-$255.00 M
-$163.60 M-178.99%
September 1, 2024
Summary
- As of February 7, 2025, BORR TTM cash flow from investing activities is -$255.00 million, with the most recent change of -$163.60 million (-178.99%) on September 1, 2024.
- Over the past year, BORR TTM CFI has dropped by -$150.80 million (-144.72%).
- BORR TTM CFI is now -578.42% below its all-time high of $53.30 million, reached on September 30, 2021.
Performance
BORR TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BORR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.1% | -427.9% | -144.7% |
| 3 y3 years | +12.9% | -2539.4% | -894.4% |
| 5 y5 years | +81.4% | -1458.0% | -113.0% |
BORR Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -354.8% | at low | <-9999.0% | at low | -723.5% | at low |
| 5 y | 5-year | -354.8% | +61.6% | -530.8% | at low | -578.4% | +5.9% |
| alltime | all time | -354.8% | +91.7% | -530.8% | +63.6% | -578.4% | +79.7% |
Borr Drilling Limited Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$187.40 M(+1298.5%) | -$255.00 M(+179.0%) |
| Jun 2024 | - | -$13.40 M(-28.3%) | -$91.40 M(-2.7%) |
| Mar 2024 | - | -$18.70 M(-47.3%) | -$93.90 M(-9.9%) |
| Dec 2023 | -$104.20 M(+26.2%) | -$35.50 M(+49.2%) | -$104.20 M(-3.7%) |
| Sep 2023 | - | -$23.80 M(+49.7%) | -$108.20 M(+3.2%) |
| Jun 2023 | - | -$15.90 M(-45.2%) | -$104.80 M(+0.3%) |
| Mar 2023 | - | -$29.00 M(-26.6%) | -$104.50 M(+26.5%) |
| Dec 2022 | -$82.60 M(-302.0%) | -$39.50 M(+93.6%) | -$82.60 M(+98.1%) |
| Sep 2022 | - | -$20.40 M(+30.8%) | -$41.70 M(-287.8%) |
| Jun 2022 | - | -$15.60 M(+119.7%) | $22.20 M(-30.8%) |
| Mar 2022 | - | -$7.10 M(-607.1%) | $32.10 M(-21.5%) |
| Dec 2021 | $40.90 M(-134.2%) | $1.40 M(-96.8%) | $40.90 M(-23.3%) |
| Sep 2021 | - | $43.50 M(-863.2%) | $53.30 M(-920.0%) |
| Jun 2021 | - | -$5.70 M(-435.3%) | -$6.50 M(-93.3%) |
| Mar 2021 | - | $1.70 M(-87.7%) | -$96.80 M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$119.70 M(-55.8%) | $13.80 M(-184.7%) | -$119.70 M(-15.8%) |
| Sep 2020 | - | -$16.30 M(-83.0%) | -$142.10 M(-13.6%) |
| Jun 2020 | - | -$96.00 M(+352.8%) | -$164.50 M(+36.9%) |
| Mar 2020 | - | -$21.20 M(+146.5%) | -$120.20 M(-55.7%) |
| Dec 2019 | -$271.10 M(-51.6%) | -$8.60 M(-77.8%) | -$271.10 M(-3.8%) |
| Sep 2019 | - | -$38.70 M(-25.1%) | -$281.70 M(+9.9%) |
| Jun 2019 | - | -$51.70 M(-70.0%) | -$256.40 M(-51.9%) |
| Mar 2019 | - | -$172.10 M(+796.4%) | -$533.40 M(-4.8%) |
| Dec 2018 | -$560.10 M(-55.4%) | -$19.20 M(+43.3%) | -$560.10 M(-47.0%) |
| Sep 2018 | - | -$13.40 M(-95.9%) | -$1.06 B(+0.2%) |
| Jun 2018 | - | -$328.70 M(+65.3%) | -$1.05 B(-2.8%) |
| Mar 2018 | - | -$198.80 M(-61.4%) | -$1.08 B(-13.7%) |
| Dec 2017 | -$1.26 B | -$514.90 M(+4456.6%) | -$1.26 B(+69.4%) |
| Sep 2017 | - | -$11.30 M(-96.9%) | -$741.60 M(+1.5%) |
| Jun 2017 | - | -$359.60 M(-3.0%) | -$730.30 M(+97.0%) |
| Mar 2017 | - | -$370.70 M | -$370.70 M |
FAQ
- What is Borr Drilling Limited annual cash flow from investing activities?
- What is the all time high annual CFI for Borr Drilling Limited?
- What is Borr Drilling Limited annual CFI year-on-year change?
- What is Borr Drilling Limited quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Borr Drilling Limited?
- What is Borr Drilling Limited quarterly CFI year-on-year change?
- What is Borr Drilling Limited TTM cash flow from investing activities?
- What is the all time high TTM CFI for Borr Drilling Limited?
- What is Borr Drilling Limited TTM CFI year-on-year change?
What is Borr Drilling Limited annual cash flow from investing activities?
The current annual CFI of BORR is -$104.20 M
What is the all time high annual CFI for Borr Drilling Limited?
Borr Drilling Limited all-time high annual cash flow from investing activities is $40.90 M
What is Borr Drilling Limited annual CFI year-on-year change?
Over the past year, BORR annual cash flow from investing activities has changed by -$21.60 M (-26.15%)
What is Borr Drilling Limited quarterly cash flow from investing activities?
The current quarterly CFI of BORR is -$187.40 M
What is the all time high quarterly CFI for Borr Drilling Limited?
Borr Drilling Limited all-time high quarterly cash flow from investing activities is $43.50 M
What is Borr Drilling Limited quarterly CFI year-on-year change?
Over the past year, BORR quarterly cash flow from investing activities has changed by -$151.90 M (-427.89%)
What is Borr Drilling Limited TTM cash flow from investing activities?
The current TTM CFI of BORR is -$255.00 M
What is the all time high TTM CFI for Borr Drilling Limited?
Borr Drilling Limited all-time high TTM cash flow from investing activities is $53.30 M
What is Borr Drilling Limited TTM CFI year-on-year change?
Over the past year, BORR TTM cash flow from investing activities has changed by -$150.80 M (-144.72%)