Precision Drilling PDS
NYSE PDS
$91.69 +2.57 (+2.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Precision Drilling's (PDS) quarterly Change in Cash came in at $69.1 million in Q2 2026, down 8.22% YoY from $75.3 million in Q2 2025, and down 14.96% on a QoQ basis from $81.2 million in Q1 2026.

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

Precision Drilling (PDS) has 18 years of Change in Cash data on file, last reported at $69.1 million in Q2 2026.

  • Quarterly Change in Cash fell 8.22% year-over-year to $69.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $309.9 million (down 3.51% YoY) and the FY2025 annual result came in at $85.8 million, up 16.28% from the prior year.
  • Change in Cash slipped to $69.1 million in Q2 2026, from $81.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $118.1 million in Q1 2023 to a low of $24.1 million in Q1 2022.
  • A 5-year average of $78.4 million and a median of $81.5 million in 2026 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash fell 29.76% — and 2023, when it soared 389.98%.
  • Tracing PDS's Change in Cash over 5 years: stood at $82.0 million in 2022, then jumped by 30.02% to $106.6 million in 2023, then retreated by 19.09% to $86.3 million in 2024, then increased by 3.68% to $89.5 million in 2025, then decreased by 22.78% to $69.1 million in 2026.
  • The last three Change in Cash figures came in at $69.1 million (Q2 2026), $81.2 million (Q1 2026), and $89.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn -210.15 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn 180.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -134.08 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 35.28 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn 31.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - -22.30 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn 9.48 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn 69.08 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -37.40 Mn
10 Sable Offshore 774.26 Mn 752.66 Mn - -30.57 Mn

Historic Data

Download Data
DateValue
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 24.10 Mn
Dec 31, 2021 49.73 Mn
Sep 30, 2021 26.63 Mn