DevvStream (DEVS) Cash from Financing Activities (2023 - 2026)

DevvStream's quarterly Cash from Financing Activities came in at $2.9 million in Q1 2026, up 29.23% year-on-year from $2.2 million in Q1 2025, and up 605.47% quarter-over-quarter from $410691.0 in Q4 2025.

DevvStream has reported Cash from Financing Activities for 4 years, with the latest figure at $2.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 29.23% year-over-year to $2.9 million; the trailing twelve-month figure through Jan 2026 stood at $15.5 million (up 138.68% YoY), and the FY2025 full-year result was $14.6 million, up 1215.47% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $2.9 million, up from $410691.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.5 million in Q3 2025, with the low at -$179.4 million in Q2 2023.
  • Average Cash from Financing Activities over 4 years is -$20.3 million, with a median of $618515.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 189.45% in 2025 and advanced 29.23% in 2026.
  • Tracing DEVS's Cash from Financing Activities over 4 years: stood at $850000.0 in 2023, then sank by 83.31% to $141887.0 in 2024, then surged by 189.45% to $410691.0 in 2025, then soared by 605.47% to $2.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.9 million (Q1 2026), $410691.0 (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -332.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -69.20 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -41.70 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 34.64 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -4.61 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -1.00 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 1.51 Mn
10 DevvStream 7,452.36 -2.21 Mn 270.00 2.90 Mn

Historic Data

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DateValue
Jan 31, 2026 2.90 Mn
Jan 31, 2026 2.90 Mn
Oct 31, 2025 410,691.00
Oct 31, 2025 410,691.00
Jul 31, 2025 11.51 Mn
Jul 31, 2025 11.51 Mn
Apr 30, 2025 699,530.00
Apr 30, 2025 699,530.00
Jan 31, 2025 2.24 Mn
Jan 31, 2025 2.24 Mn
Oct 31, 2024 141,887.00
Oct 31, 2024 141,887.00
Mar 31, 2024 -43.37 Mn
Mar 31, 2024 -43.37 Mn
Dec 31, 2023 850,000.00
Dec 31, 2023 850,000.00
Sep 30, 2023 537,500.00
Sep 30, 2023 537,500.00
Jun 30, 2023 -179.37 Mn
Jun 30, 2023 -179.37 Mn