Precision Drilling (PDS) Cash from Investing Activities (2017 - 2026)
Precision Drilling (PDS) reported Cash from Investing Activities of -$54.5 million for Q1 2026, down 36.64% on a YoY basis from -$86.0 million in Q1 2025, and down 40.99% quarter-over-quarter from -$38.6 million in Q4 2025.
Precision Drilling (PDS) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Precision Drilling has reported Cash from Investing Activities for 8 years, with the latest figure at -$54.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 36.64% year-over-year to -$54.5 million; the trailing twelve-month figure through Mar 2026 stood at -$163.6 million (down 23.56% YoY), and the FY2025 full-year result was -$149.1 million, down 0.57% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$54.5 million, down from -$38.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $33.6 million in Q4 2022, with the low at -$58.3 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$23.5 million across 5 years, with a median of -$32.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 249.38% — and 2023, when it sank 343.38%.
- Precision Drilling's Cash from Investing Activities stood at $33.6 million in 2022, then sank by 226.06% to -$42.3 million in 2023, then fell by 4.77% to -$44.3 million in 2024, then climbed by 12.88% to -$38.6 million in 2025, then slumped by 40.99% to -$54.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$54.5 million (Q1 2026), -$38.6 million (Q4 2025), and -$44.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | -54.47 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 102.55 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 10.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -106.03 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -54.03 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -13.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -21.05 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -169.50 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -182.90 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -95.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -54.47 Mn |
| Mar 31, 2026 | -54.47 Mn |
| Dec 31, 2025 | -38.64 Mn |
| Dec 31, 2025 | -38.64 Mn |
| Sep 30, 2025 | -44.47 Mn |
| Sep 30, 2025 | -44.47 Mn |
| Jun 30, 2025 | -26.02 Mn |
| Jun 30, 2025 | -26.02 Mn |
| Mar 31, 2025 | -39.87 Mn |
| Mar 31, 2025 | -39.87 Mn |
| Dec 31, 2024 | -44.35 Mn |
| Dec 31, 2024 | -44.35 Mn |
| Sep 30, 2024 | -28.48 Mn |
| Sep 30, 2024 | -28.48 Mn |
| Jun 30, 2024 | -19.70 Mn |
| Jun 30, 2024 | -19.70 Mn |
| Mar 31, 2024 | -55.83 Mn |
| Mar 31, 2024 | -55.83 Mn |
| Dec 31, 2023 | -42.33 Mn |
| Dec 31, 2023 | -42.33 Mn |