Growth Metrics

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

Precision Drilling posted quarterly Cash from Investing Activities of -$54.5 million for Q1 2026, down 36.64% year-on-year from -$86.0 million in Q1 2025, and down 40.99% on a QoQ basis from -$38.6 million in Q4 2025.

Precision Drilling (PDS) has 8 years of Cash from Investing Activities data on file, last reported 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 2.61% 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.
  • Across five years, Cash from Investing Activities topped out at $33.6 million in Q4 2022 and bottomed at -$58.3 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$32.8 million (2023), against an average of -$23.5 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities jumped 249.38%; it then tumbled 343.38% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $33.6 million in 2022, then plunged by 226.06% to -$42.3 million in 2023, then retreated by 4.77% to -$44.3 million in 2024, then grew by 12.88% to -$38.6 million in 2025, then sank 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 157.47 Bn 157.41 Bn 120.82 Mn -54.47 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 102.55 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -106.03 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -54.03 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -13.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -21.05 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -169.50 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -52.10 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -25.57 Mn
Sep 30, 2023 -25.57 Mn
Jun 30, 2023 -32.80 Mn
Jun 30, 2023 -32.80 Mn
Mar 31, 2023 -58.30 Mn
Mar 31, 2023 -58.30 Mn
Dec 31, 2022 33.58 Mn
Dec 31, 2022 33.58 Mn
Sep 30, 2022 24.31 Mn
Sep 30, 2022 24.31 Mn
Jun 30, 2022 28.85 Mn
Jun 30, 2022 28.85 Mn
Mar 31, 2022 23.96 Mn
Mar 31, 2022 23.96 Mn
Dec 31, 2021 15.09 Mn
Dec 31, 2021 15.09 Mn
Sep 30, 2021 13.92 Mn
Sep 30, 2021 13.92 Mn
Jun 30, 2021 8.26 Mn
Jun 30, 2021 8.26 Mn
Mar 31, 2021 7.83 Mn
Mar 31, 2021 7.83 Mn
Dec 31, 2018 -14.74 Mn
Dec 31, 2018 -14.74 Mn
Dec 31, 2017 -13.73 Mn
Dec 31, 2017 -13.73 Mn