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

DevvStream (DEVS) reported Cash from Financing Activities of $586550.0 for Q2 2026, down 16.15% year-over-year from $699530.0 in Q2 2025, and down 79.76% on a QoQ basis from $2.9 million in Q1 2026.

DevvStream (DEVS) Cash from Financing Activities (2023 - 2026) Analysis & Trends

DevvStream's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $586550.0 for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at $586550.0, down 16.15% year-over-year; the trailing twelve-month figure through Apr 2026 was $15.4 million (up 138.25% YoY), and the FY2025 annual result was $14.6 million, up 1215.47% from the prior year.
  • Cash from Financing Activities came in at $586550.0 for Q2 2026 at DevvStream, down from $2.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.5 million in Q3 2025 to a low of -$179.4 million in Q2 2023.
  • A 4-year average of -$18.4 million and a median of $586550.0 in 2026 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 189.45% in 2025 and fell 16.15% in 2026, its largest moves.
  • Over 4 years, Cash from Financing Activities stood at $850000.0 in 2023, then sank by 83.31% to $141887.0 in 2024, then jumped by 189.45% to $410691.0 in 2025, then jumped by 42.82% to $586550.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $586550.0 (Q2 2026), $2.9 million (Q1 2026), and $410691.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 21.47 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -332.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -69.20 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -41.70 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 34.64 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -4.61 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -1.00 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 1.51 Mn
10 DevvStream 5.20 Mn 4.75 Mn -800.00 586,550.00

Historic Data

Download Data
DateValue
Apr 30, 2026 586,550.00
Apr 30, 2026 586,550.00
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