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| Date | Value |
|---|---|
| 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 |