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
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