DevvStream (DEVS) Cash from Investing Activities (2022 - 2026)
DevvStream's quarterly Cash from Investing Activities came in at -$100.0 in Q1 2026, down 100.01% year-on-year from $1.7 million in Q1 2025, and up 100.0% quarter-over-quarter from -$5.1 million in Q4 2025.
DevvStream has reported Cash from Investing Activities for 5 years, with the latest figure at -$100.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 100.01% year-over-year to -$100.0; the trailing twelve-month figure through Jan 2026 stood at -$5.1 million (down 111.39% YoY), and the FY2025 full-year result was $1.7 million, changed N/A from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$100.0, up from -$5.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $180.4 million in Q2 2023, with the low at -$5.1 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is $24.5 million, with a median of $141382.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 336.59% in 2023 and plunged 100.01% in 2026.
- Tracing DEVS's Cash from Investing Activities over 5 years: stood at $686529.0 in 2022, then plunged by 119.37% to -$133000.0 in 2023, then jumped by 32781.94% to $43.5 million in 2024, then tumbled by 111.79% to -$5.1 million in 2025, then surged by 100.0% to -$100.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$100.0 (Q1 2026), -$5.1 million (Q4 2025), and $1.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | DevvStream | 7,452.36 | -2.21 Mn | 270.00 | -100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -100.00 |
| Jan 31, 2026 | -100.00 |
| Oct 31, 2025 | -5.13 Mn |
| Oct 31, 2025 | -5.13 Mn |
| Jan 31, 2025 | 1.66 Mn |
| Jan 31, 2025 | 1.66 Mn |
| Mar 31, 2024 | 43.47 Mn |
| Mar 31, 2024 | 43.47 Mn |
| Dec 31, 2023 | -133,000.00 |
| Dec 31, 2023 | -133,000.00 |
| Sep 30, 2023 | -334,500.00 |
| Sep 30, 2023 | -334,500.00 |
| Jun 30, 2023 | 180.44 Mn |
| Jun 30, 2023 | 180.44 Mn |
| Dec 31, 2022 | 686,529.00 |
| Dec 31, 2022 | 686,529.00 |
| Sep 30, 2022 | 141,382.00 |
| Sep 30, 2022 | 141,382.00 |