Precision Drilling (PDS) Net Cash Flow (2009 - 2026)
Precision Drilling's (PDS) quarterly Net Cash Flow came in at $17.6 million in Q2 2026, up 27.41% YoY from $13.8 million in Q2 2025, and up 154.03% on a QoQ basis from -$32.6 million in Q1 2026.
Precision Drilling (PDS) Net Cash Flow (2009 - 2026) Analysis & Trends
Precision Drilling (PDS) has 15 years of Net Cash Flow data on file, last reported at $17.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 27.41% year-over-year to $17.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.4 million (up 1773.4% YoY) and the FY2025 annual result came in at $366.2 million, up 2788.41% from the prior year.
- Net Cash Flow improved to $17.6 million in Q2 2026, from -$32.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $150.8 million in Q4 2022 to a low of -$32.6 million in Q1 2026.
- A 5-year average of $17.8 million and a median of $13.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1533.37% in 2022, down 452.26% in 2022.
- Tracing PDS's Net Cash Flow over 5 years: stood at $150.8 million in 2022, then sank by 97.12% to $4.3 million in 2023, then surged by 687.01% to $34.2 million in 2024, then slipped by 0.69% to $34.0 million in 2025, then sank by 48.06% to $17.6 million in 2026.
- The last three Net Cash Flow figures came in at $17.6 million (Q2 2026), -$32.6 million (Q1 2026), and $34.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.64 Mn |
| Jun 30, 2026 | 17.64 Mn |
| Mar 31, 2026 | -32.64 Mn |
| Mar 31, 2026 | -32.64 Mn |
| Dec 31, 2025 | 33.96 Mn |
| Dec 31, 2025 | 33.96 Mn |
| Sep 30, 2025 | -6.54 Mn |
| Sep 30, 2025 | -6.54 Mn |
| Jun 30, 2025 | 13.84 Mn |
| Jun 30, 2025 | 13.84 Mn |
| Mar 31, 2025 | -31.53 Mn |
| Mar 31, 2025 | -31.53 Mn |
| Dec 31, 2024 | 34.19 Mn |
| Dec 31, 2024 | 34.19 Mn |
| Sep 30, 2024 | -17.25 Mn |
| Sep 30, 2024 | -17.25 Mn |
| Jun 30, 2024 | 12.55 Mn |
| Jun 30, 2024 | 12.55 Mn |
| Mar 31, 2024 | -17.58 Mn |
| Mar 31, 2024 | -17.58 Mn |