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

Precision Drilling (PDS) has reported Net Cash Flow for 17 consecutive years, with $17.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 27.41% year-over-year to $17.6 million; the trailing twelve-month figure through Jun 2026 stood at $12.4 million (up 1773.4% YoY), and the FY2025 full-year result was $8.8 million, down 31.98% from the prior year.
• Net Cash Flow advanced to $17.6 million in Q2 2026 per PDS's latest filing, from -$32.6 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.
• Historically, Net Cash Flow has averaged $24.3 million across 5 years, with a median of $13.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 237.84% in 2022, then soared 687.01% in 2024.
• Over 5 years, Net Cash Flow stood at $150.8 million in 2022, then tumbled by 97.12% to $4.3 million in 2023, then jumped by 687.01% to $34.2 million in 2024, then declined by 0.69% to $34.0 million in 2025, then tumbled by 48.06% to $17.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.6 million, -$32.6 million, and $34.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.