Precision Drilling PDS
NYSE PDS
$95.73 +0.38 (+0.40%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Precision Drilling (PDS) posted Change in Cash of $77.14 million for Q3 2026, up 10.0% from $70.15 million a year earlier and up 11.7% from the prior quarter.

Analysis

Precision Drilling (PDS) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Change in Cash at Precision Drilling was $316.91 million, up 2.8% year-over-year; for FY2025, it came in at $311.64 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of 65.1% (FY2020 to FY2025).
  • In prior years, Precision Drilling's Change in Cash was $14.31 million in FY2024 (-40.8%), $24.16 million in FY2023, -$14.61 million in FY2022 and -$54.41 million in FY2021.
  • Quarterly Change in Cash has run from a low of $23.65 million in Q1 2022 to a high of $118.09 million in Q1 2023 over five years.
  • On a year-over-year basis, Change in Cash increased in three of the last eight quarters, with an average decline of 5.4%.
  • The strongest year-over-year quarter for Change in Cash in the past five years was Q1 2023, with growth of 399.4%; the weakest was Q1 2022, with a decline of 31.1%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $69.08 million (Q2 2026), $81.23 million (Q1 2026) and $89.46 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 76.30 Bn 73.91 Bn 1.57 Bn -116.00 Mn
2 Baker Hughes 49.10 Bn 11.25 Bn 1.96 Bn -11.66 Bn
3 Halliburton 27.94 Bn 19.88 Bn 840.00 Mn -205.00 Mn
4 TechnipFMC 25.83 Bn 21.81 Bn 728.70 Mn 57.50 Mn
5 Noble 6.97 Bn 5.04 Bn 228.22 Mn -119.09 Mn
6 Nov 6.45 Bn 1.39 Bn 439.00 Mn -106.00 Mn
7 Weatherford International 6.27 Bn 2.04 Bn 374.00 Mn 61.00 Mn
8 Transocean 6.19 Bn 4.23 Bn 348.00 Mn -11.00 Mn
9 Valaris 5.84 Bn 3.59 Bn 176.30 Mn -16.40 Mn
10 Precision Drilling 1.32 Bn 1.17 Bn 111.41 Mn 77.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 77.14 Mn
Jun 30, 2026 69.08 Mn
Mar 31, 2026 81.23 Mn
Dec 31, 2025 89.46 Mn
Sep 30, 2025 70.15 Mn
Jun 30, 2025 75.27 Mn
Mar 31, 2025 76.55 Mn
Dec 31, 2024 86.28 Mn
Sep 30, 2024 83.07 Mn
Jun 30, 2024 81.70 Mn
Mar 31, 2024 87.39 Mn
Dec 31, 2023 106.65 Mn
Sep 30, 2023 68.33 Mn
Jun 30, 2023 101.96 Mn
Mar 31, 2023 118.09 Mn
Dec 31, 2022 82.02 Mn
Sep 30, 2022 62.36 Mn
Jun 30, 2022 47.35 Mn
Mar 31, 2022 23.65 Mn
Dec 31, 2021 49.73 Mn
API Access

Precision Drilling Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PDS&period=max&api_key=YOUR_API_KEY