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
Download Data| Date | Value |
|---|---|
| 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 |