Precision Drilling (PDS) Change in Cash (2009 - 2026)

Precision Drilling has reported Change in Cash for 18 years, with the latest figure 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 39.92% from the prior year.
• Change in Cash for Q1 2026 stood at -$32.3 million, down from $34.0 million in the prior quarter.
• The five-year high for Change in Cash was $35.4 million in Q4 2024, with the low at -$32.3 million in Q1 2026.
• Historically, Change in Cash has averaged $43341.7 across 5 years, with a median of -$6.1 million in 2025.
• The largest YoY upside for Change in Cash was 842.13% in 2024 against a maximum downside of 216.36% in 2024.
• Precision Drilling's Change in Cash stood at -$13.6 million in 2022, then jumped by 127.64% to $3.8 million in 2023, then jumped by 842.13% to $35.4 million in 2024, then slipped by 3.87% to $34.0 million in 2025, then plunged 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.