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

Precision Drilling has reported Net Cash Flow for 12 years, with the latest figure 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 31.98% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$32.6 million, down from $34.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $150.8 million in Q4 2022, with the low at -$32.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged $17.8 million across 5 years, with a median of $12.5 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 237.84% — and 2024, when it surged 687.01%.
• Precision Drilling's Net Cash Flow 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 tumbled 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.