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
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 |
| 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 |