Growth Metrics

Precision Drilling (PDS) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Precision Drilling (PDS) over the last 11 years, with Q4 2025 value amounting to $34.0 million.

  • Precision Drilling's Net Cash Flow fell 66.8% to $34.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.7 million, marking a year-over-year decrease of 1825.05%. This contributed to the annual value of $8.8 million for FY2025, which is 3196.47% down from last year.
  • Precision Drilling's Net Cash Flow amounted to $34.0 million in Q4 2025, which was down 66.8% from -$6.5 million recorded in Q3 2025.
  • Over the past 5 years, Precision Drilling's Net Cash Flow peaked at $150.8 million during Q4 2022, and registered a low of -$31.5 million during Q1 2025.
  • Its 5-year average for Net Cash Flow is $24.6 million, with a median of $17.2 million in 2023.
  • Per our database at Business Quant, Precision Drilling's Net Cash Flow plummeted by 23784.1% in 2022 and then surged by 68701.32% in 2024.
  • Over the past 5 years, Precision Drilling's Net Cash Flow (Quarter) stood at $62.5 million in 2021, then soared by 141.37% to $150.8 million in 2022, then plummeted by 97.12% to $4.3 million in 2023, then skyrocketed by 687.01% to $34.2 million in 2024, then dropped by 0.67% to $34.0 million in 2025.
  • Its last three reported values are $34.0 million in Q4 2025, -$6.5 million for Q3 2025, and $13.8 million during Q2 2025.