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| Date | Value |
|---|---|
| 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 |