DevvStream (DEVS) Cash from Operations (2022 - 2026)

DevvStream (DEVS) reported Cash from Operations of 1501117.0 for Q2 2026, down 110.88% year-over-year from 13791889.05 in Q2 2025, and up 48.25% on a QoQ basis from 2900458.0 in Q1 2026.

DevvStream (DEVS) Cash from Operations (2022 - 2026) Analysis & Trends

DevvStream's Cash from Operations history runs 5 years deep, the most recent figure standing at 1501117.0 for Q2 2026.

  • Cash from Operations for Q2 2026 came in at 1501117.0, down 110.88% year-over-year; the trailing twelve-month figure through Apr 2026 was 9105701.0 (down 77.7% YoY), and the FY2025 annual result was 6429905.0, down 315.11% from the prior year.
  • Cash from Operations came in at 1501117.0 for Q2 2026 at DevvStream, up from 2900458.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 112546.0 in Q2 2022 to a low of 3900679.0 in Q1 2025.
  • A 5-year average of 1144202.5 and a median of 647795.5 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 45.82% in 2024 and sank 1910.46% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at 209925.0 in 2022, then tumbled by 200.19% to 630168.0 in 2023, then soared by 76.02% to 151101.0 in 2024, then sank by 1910.46% to 3037822.0 in 2025, then surged by 50.59% to 1501117.0 in 2026.
  • The last three Cash from Operations figures came in at 1501117.0 (Q2 2026), 2900458.0 (Q1 2026), and 3037822.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -1.99 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 182.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 46.10 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 101.30 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -13.10 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -42.65 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 21.04 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -7.65 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 64,000.00
10 DevvStream 5.20 Mn 4.75 Mn -800.00 -1.50 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.50 Mn
Apr 30, 2026 -1.50 Mn
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