Precision Drilling (PDS) Change in Cash (2009 - 2026)
Precision Drilling posted quarterly Change in Cash of -$32.3 million for Q1 2026, down 1.86% year-on-year from -$32.9 million in Q1 2025, and down 194.94% on a QoQ basis from $34.0 million in Q4 2025.
Precision Drilling (PDS) has 18 years of Change in Cash data on file, last reported at -$32.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1.86% year-over-year to -$32.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (up 833.04% YoY), and the FY2025 full-year result was $8.6 million, down 38.7% from the prior year.
- Change in Cash for Q1 2026 stood at -$32.3 million, down from $34.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.4 million in Q4 2024 and bottomed at -$32.3 million in Q1 2026.
- The 5-year median for Change in Cash is -$6.1 million (2025), against an average of $43341.7.
- Peak annual rise in Change in Cash reached 842.13% in 2024, while the deepest fall reached 216.36% in 2024.
- A 5-year view of Change in Cash shows it stood at -$13.6 million in 2022, then surged by 127.64% to $3.8 million in 2023, then surged by 842.13% to $35.4 million in 2024, then dropped by 3.87% to $34.0 million in 2025, then tumbled by 194.94% to -$32.3 million in 2026.
- The last three Change in Cash figures came in at -$32.3 million (Q1 2026), $34.0 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.32 Mn |
| Dec 31, 2025 | 34.04 Mn |
| Sep 30, 2025 | -6.09 Mn |
| Jun 30, 2025 | 13.32 Mn |
| Mar 31, 2025 | -31.73 Mn |
| Dec 31, 2024 | 35.41 Mn |
| Sep 30, 2024 | -17.54 Mn |
| Jun 30, 2024 | 12.64 Mn |
| Mar 31, 2024 | -17.24 Mn |
| Dec 31, 2023 | 3.76 Mn |
| Sep 30, 2023 | 19.50 Mn |
| Jun 30, 2023 | -13.92 Mn |
| Mar 31, 2023 | 14.82 Mn |
| Dec 31, 2022 | -13.60 Mn |
| Sep 30, 2022 | -8.89 Mn |
| Jun 30, 2022 | 21.60 Mn |
| Mar 31, 2022 | -13.02 Mn |
| Dec 31, 2021 | -13.10 Mn |
| Sep 30, 2021 | -5.04 Mn |
| Jun 30, 2021 | -11.71 Mn |
| Mar 31, 2021 | -24.45 Mn |
| Dec 31, 2020 | -52.94 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 56.34 Mn |
| Mar 31, 2020 | 16.63 Mn |
| Dec 31, 2019 | -14.44 Mn |
| Sep 30, 2019 | 9.99 Mn |
| Jun 30, 2019 | -15.28 Mn |
| Mar 31, 2019 | 3.31 Mn |
| Dec 31, 2018 | -9.95 Mn |
| Sep 30, 2018 | 11.55 Mn |
| Jun 30, 2018 | 9.92 Mn |
| Mar 31, 2018 | 13.29 Mn |
| Dec 31, 2017 | -52.47 Mn |
| Sep 30, 2017 | 29.25 Mn |
| Jun 30, 2017 | -18.98 Mn |
| Mar 31, 2017 | 3.68 Mn |
| Dec 31, 2016 | -177.29 Mn |
| Sep 30, 2016 | -79.38 Mn |
| Jun 30, 2016 | -16.04 Mn |
| Mar 31, 2016 | 23.02 Mn |
| Dec 31, 2015 | 4.41 Mn |
| Sep 30, 2015 | 3.97 Mn |
| Jun 30, 2015 | -12.59 Mn |
| Mar 31, 2015 | -34.21 Mn |
| Dec 31, 2014 | -58.66 Mn |
| Sep 30, 2014 | -16.92 Mn |
| Jun 30, 2014 | 431.08 Mn |
| Mar 31, 2014 | 23.21 Mn |
| Dec 31, 2013 | -1.15 Mn |
| Sep 30, 2013 | -43.87 Mn |
| Jun 30, 2013 | 31.83 Mn |
| Mar 31, 2013 | -57.53 Mn |
| Dec 31, 2012 | -74.75 Mn |
| Sep 30, 2012 | -172.20 Mn |
| Jun 30, 2012 | 28.43 Mn |
| Mar 31, 2012 | -97.70 Mn |
| Dec 31, 2011 | -32.90 Mn |
| Sep 30, 2011 | 300.41 Mn |
| Jun 30, 2011 | 80.13 Mn |
| Mar 31, 2011 | -128.95 Mn |
| Dec 31, 2010 | 47.49 Mn |
| Sep 30, 2010 | 21.72 Mn |
| Jun 30, 2010 | 52.66 Mn |
| Mar 31, 2010 | 1.17 Mn |
| Dec 31, 2009 | -44.26 Mn |
| Sep 30, 2009 | -2.23 Mn |
| Jun 30, 2009 | 42.93 Mn |
| Mar 31, 2009 | 54.97 Mn |