Precision Drilling (PDS) Net Cash Flow (2009 - 2026)

Precision Drilling (PDS) has 12 years of Net Cash Flow data on file, last reported at -$32.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 3.51% year-over-year to -$32.6 million; the trailing twelve-month figure through Mar 2026 stood at $8.6 million (up 523.43% YoY), and the FY2025 full-year result was $8.8 million, down 30.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$32.6 million, down from $34.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $150.8 million in Q4 2022 and bottomed at -$32.6 million in Q1 2026.
• The 5-year median for Net Cash Flow is $12.5 million (2024), against an average of $17.8 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 237.84%; it then surged 687.01% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $150.8 million in 2022, then plunged by 97.12% to $4.3 million in 2023, then soared by 687.01% to $34.2 million in 2024, then dropped by 0.69% to $34.0 million in 2025, then slumped by 196.12% to -$32.6 million in 2026.
• The last three Net Cash Flow figures came in at -$32.6 million (Q1 2026), $34.0 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

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