DevvStream (DEVS) Net Cash Flow (2022 - 2026)
DevvStream (DEVS) reported Net Cash Flow of -$1.8 million for Q2 2026, down 14662.57% year-over-year from N/an in Q2 2025, and down 55815.78% on a QoQ basis from -$3245.0 in Q1 2026.
DevvStream (DEVS) Net Cash Flow (2022 - 2026) Analysis & Trends
DevvStream's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.8 million for Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$1.8 million, down 14662.57% year-over-year; the trailing twelve-month figure through Apr 2026 was $277253.0 (up 1595.51% YoY), and the FY2025 annual result was $9.8 million, up 2337.23% from the prior year.
- Net Cash Flow came in at -$1.8 million for Q2 2026 at DevvStream, down from -$3245.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.8 million in Q3 2025 to a low of -$7.8 million in Q4 2025.
- A 5-year average of -$79053.6 and a median of -$125360.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 61.14% in 2024 and plunged 84034.26% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $476604.0 in 2022, then tumbled by 81.78% to $86832.0 in 2023, then tumbled by 110.61% to -$9214.0 in 2024, then plunged by 84034.26% to -$7.8 million in 2025, then soared by 76.59% to -$1.8 million in 2026.
- The last three Net Cash Flow figures came in at -$1.8 million (Q2 2026), -$3245.0 (Q1 2026), and -$7.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -589.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -26.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 8.00 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.34 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 816,000.00 |
| 10 | DevvStream | 5.20 Mn | 4.75 Mn | -800.00 | -1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.81 Mn |
| Apr 30, 2026 | -1.81 Mn |
| Jan 31, 2026 | -3,245.00 |
| Jan 31, 2026 | -3,245.00 |
| Oct 31, 2025 | -7.75 Mn |
| Oct 31, 2025 | -7.75 Mn |
| Jul 31, 2025 | 9.85 Mn |
| Jul 31, 2025 | 9.85 Mn |
| Apr 30, 2025 | -12,291.00 |
| Apr 30, 2025 | -12,291.00 |
| Jan 31, 2025 | 2,966.00 |
| Jan 31, 2025 | 2,966.00 |
| Oct 31, 2024 | -9,214.00 |
| Oct 31, 2024 | -9,214.00 |
| Mar 31, 2024 | -258,590.00 |
| Mar 31, 2024 | -258,590.00 |
| Dec 31, 2023 | 86,832.00 |
| Dec 31, 2023 | 86,832.00 |
| Sep 30, 2023 | -262,179.00 |
| Sep 30, 2023 | -262,179.00 |