Precision Drilling (PDS) Cash from Financing Activities (2017 - 2026)

Precision Drilling (PDS) has 6 years of Cash from Financing Activities data on file, last reported 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 26.45% 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.
• Across five years, Cash from Financing Activities topped out at $52.3 million in Q1 2023 and bottomed at -$139.7 million in Q2 2023.
• The 4-year median for Cash from Financing Activities is -$35.9 million (2025), against an average of -$41.5 million.
• Peak annual rise in Cash from Financing Activities reached 63.54% in 2025, while the deepest fall reached 245.28% in 2025.
• A 4-year view of Cash from Financing Activities shows it stood at -$78.4 million in 2023, then surged by 51.53% to -$38.0 million in 2024, then jumped by 53.04% to -$17.8 million in 2025, then tumbled 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.

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