Precision Drilling (PDS) Cash from Financing Activities (2009 - 2026)

Precision Drilling has reported Cash from Financing Activities for 7 years, with the latest figure at -$24.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 32.47% year-over-year to -$24.2 million; the trailing twelve-month figure through Mar 2026 stood at -$125.8 million (up 41.75% YoY), and the FY2025 full-year result was -$137.6 million, up 27.92% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$24.2 million, down from -$17.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $52.3 million in Q1 2023, with the low at -$139.7 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$41.5 million across 4 years, with a median of -$35.9 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 63.54% in 2025 against a maximum downside of 245.28% in 2025.
• Precision Drilling's Cash from Financing Activities stood at -$78.4 million in 2023, then jumped by 51.53% to -$38.0 million in 2024, then soared by 53.04% to -$17.8 million in 2025, then plunged by 35.75% to -$24.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$24.2 million (Q1 2026), -$17.8 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.