Precision Drilling (PDS) Cash from Investing Activities (2017 - 2026)
Precision Drilling's (PDS) quarterly Cash from Investing Activities came in at -$39.6 million in Q2 2026, down 52.16% YoY from -$82.8 million in Q2 2025, and up 27.33% on a QoQ basis from -$54.5 million in Q1 2026.
Precision Drilling (PDS) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Precision Drilling (PDS) has 8 years of Cash from Investing Activities data on file, last reported at -$39.6 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 52.16% year-over-year to -$39.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$177.2 million (down 27.72% YoY) and the FY2025 annual result came in at $208.3 million, up 2.63% from the prior year.
- Cash from Investing Activities grew to -$39.6 million in Q2 2026, from -$54.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $33.6 million in Q4 2022 to a low of -$58.3 million in Q1 2023.
- A 5-year average of -$24.4 million and a median of -$35.7 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 249.38% — and 2023, when it sank 343.38%.
- Tracing PDS's Cash from Investing Activities over 5 years: 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 dropped by 2.46% to -$39.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$39.6 million (Q2 2026), -$54.5 million (Q1 2026), and -$38.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -202.95 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | -25.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -153.24 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 68.07 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -25.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -2.30 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | -122.83 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | -39.59 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -50.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -31.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.59 Mn |
| Jun 30, 2026 | -39.59 Mn |
| 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 |