Precision Drilling (PDS) Cash from Financing Activities (2009 - 2026)
Precision Drilling's (PDS) quarterly Cash from Financing Activities came in at -$48.0 million in Q2 2026, up 27.9% YoY from -$37.5 million in Q2 2025, and down 98.24% on a QoQ basis from -$24.2 million in Q1 2026.
Precision Drilling (PDS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Precision Drilling (PDS) has 7 years of Cash from Financing Activities data on file, last reported at -$48.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 27.9% year-over-year to -$48.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$107.3 million (up 42.82% YoY) and the FY2025 annual result came in at -$137.6 million, up 26.45% from the prior year.
- Cash from Financing Activities slipped to -$48.0 million in Q2 2026, from -$24.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $52.3 million in Q1 2023 to a low of -$139.7 million in Q2 2023.
- A 4-year average of -$41.9 million and a median of -$36.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 63.54% in 2025, down 245.28% in 2025.
- Tracing PDS's Cash from Financing Activities over 4 years: 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 slumped by 169.11% to -$48.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$48.0 million (Q2 2026), -$24.2 million (Q1 2026), and -$17.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -151.36 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | -31.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -36.90 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | -174.54 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 74.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 1.80 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | -1.94 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | -48.01 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -100,000.00 |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -8.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.01 Mn |
| Jun 30, 2026 | -48.01 Mn |
| Mar 31, 2026 | -24.22 Mn |
| Mar 31, 2026 | -24.22 Mn |
| Dec 31, 2025 | -17.84 Mn |
| Dec 31, 2025 | -17.84 Mn |
| Sep 30, 2025 | -17.20 Mn |
| Sep 30, 2025 | -17.20 Mn |
| Jun 30, 2025 | -66.59 Mn |
| Jun 30, 2025 | -66.59 Mn |
| Mar 31, 2025 | -35.87 Mn |
| Mar 31, 2025 | -35.87 Mn |
| Dec 31, 2024 | -37.99 Mn |
| Dec 31, 2024 | -37.99 Mn |
| Sep 30, 2024 | -47.17 Mn |
| Sep 30, 2024 | -47.17 Mn |
| Jun 30, 2024 | -95.03 Mn |
| Jun 30, 2024 | -95.03 Mn |
| Mar 31, 2024 | -10.39 Mn |
| Mar 31, 2024 | -10.39 Mn |