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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Precision Drilling (PDS) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Precision Drilling (PDS) over the last 7 years, with Q3 2025 value amounting to -$17.2 million.

  • Precision Drilling's Cash from Financing Activities rose 6354.52% to -$17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$157.6 million, marking a year-over-year increase of 3174.79%. This contributed to the annual value of -$190.9 million for FY2024, which is 223.12% down from last year.
  • As of Q3 2025, Precision Drilling's Cash from Financing Activities stood at -$17.2 million, which was up 6354.52% from -$66.6 million recorded in Q2 2025.
  • In the past 5 years, Precision Drilling's Cash from Financing Activities ranged from a high of $52.3 million in Q1 2023 and a low of -$139.7 million during Q2 2023
  • Moreover, its 3-year median value for Cash from Financing Activities was -$38.0 million (2024), whereas its average is -$45.2 million.
  • Examining YoY changes over the last 5 years, Precision Drilling's Cash from Financing Activities showed a top increase of 6354.52% in 2025 and a maximum decrease of 24527.94% in 2025.
  • Quarter analysis of 3 years shows Precision Drilling's Cash from Financing Activities stood at -$78.4 million in 2023, then skyrocketed by 51.53% to -$38.0 million in 2024, then soared by 54.74% to -$17.2 million in 2025.
  • Its Cash from Financing Activities was -$17.2 million in Q3 2025, compared to -$66.6 million in Q2 2025 and -$35.9 million in Q1 2025.