DevvStream (DEVS) Cash from Operations (2022 - 2026)
DevvStream's quarterly Cash from Operations came in at 2900458.0 in Q1 2026, up 25.64% year-on-year from 2308505.71 in Q1 2025, and up 4.52% quarter-over-quarter from 3037822.0 in Q4 2025.
DevvStream has reported Cash from Operations for 5 years, with the latest figure at 2900458.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 25.64% year-over-year to 2900458.0; the trailing twelve-month figure through Jan 2026 stood at 8316405.0 (down 64.93% YoY), and the FY2025 full-year result was 6429905.0, down 315.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 2900458.0, up from 3037822.0 in the prior quarter.
- The five-year high for Cash from Operations was 112546.0 in Q2 2022, with the low at 3900679.0 in Q1 2025.
- Average Cash from Operations over 5 years is 1120408.2, with a median of 630168.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 45.82% in 2024 and plunged 1910.46% in 2025.
- Tracing DEVS's Cash from Operations over 5 years: stood at 209925.0 in 2022, then tumbled by 200.19% to 630168.0 in 2023, then jumped by 76.02% to 151101.0 in 2024, then sank by 1910.46% to 3037822.0 in 2025, then grew by 4.52% to 2900458.0 in 2026.
- The last three Cash from Operations figures came in at 2900458.0 (Q1 2026), 3037822.0 (Q4 2025), and 1666304.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 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 | -3.04 Mn |
| Oct 31, 2025 | -3.04 Mn |
| Jul 31, 2025 | -1.67 Mn |
| Jul 31, 2025 | -1.67 Mn |
| Apr 30, 2025 | -711,821.00 |
| Apr 30, 2025 | -711,821.00 |
| Jan 31, 2025 | -3.90 Mn |
| Jan 31, 2025 | -3.90 Mn |
| Oct 31, 2024 | -151,101.00 |
| Oct 31, 2024 | -151,101.00 |
| Mar 31, 2024 | -360,545.00 |
| Mar 31, 2024 | -360,545.00 |
| Dec 31, 2023 | -630,168.00 |
| Dec 31, 2023 | -630,168.00 |
| Sep 30, 2023 | -465,179.00 |
| Sep 30, 2023 | -465,179.00 |
| Jun 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | -665,423.00 |
| Mar 31, 2023 | -665,423.00 |
| Dec 31, 2022 | -209,925.00 |
| Dec 31, 2022 | -209,925.00 |
| Sep 30, 2022 | -279,556.00 |
| Sep 30, 2022 | -279,556.00 |
| Jun 30, 2022 | -112,546.00 |
| Jun 30, 2022 | -112,546.00 |
| Mar 31, 2022 | -365,027.00 |
| Mar 31, 2022 | -365,027.00 |