DevvStream (DEVS) Net Cash Flow (2022 - 2026)
DevvStream's quarterly Net Cash Flow came in at -$3245.0 in Q1 2026, down 209.41% year-on-year from $2966.0 in Q1 2025, and up 99.96% quarter-over-quarter from -$7.8 million in Q4 2025.
DevvStream has reported Net Cash Flow for 5 years, with the latest figure at -$3245.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 209.41% year-over-year to -$3245.0; the trailing twelve-month figure through Jan 2026 stood at $2.1 million (up 885.17% YoY), and the FY2025 full-year result was $9.8 million, up 2337.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3245.0, up from -$7.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.8 million in Q3 2025, with the low at -$7.8 million in Q4 2025.
- Average Net Cash Flow over 5 years is $36640.6, with a median of -$112546.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 61.14% in 2024 and tumbled 84034.26% in 2025.
- Tracing DEVS's Net Cash Flow over 5 years: 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 surged by 99.96% to -$3245.0 in 2026.
- The last three Net Cash Flow figures came in at -$3245.0 (Q1 2026), -$7.8 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | DevvStream | 7,452.36 | -2.21 Mn | 270.00 | -3,245.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -285,069.00 |
| Jun 30, 2023 | -285,069.00 |
| Mar 31, 2023 | -665,423.00 |
| Mar 31, 2023 | -665,423.00 |
| Dec 31, 2022 | 476,604.00 |
| Dec 31, 2022 | 476,604.00 |
| Sep 30, 2022 | -138,174.00 |
| Sep 30, 2022 | -138,174.00 |
| Jun 30, 2022 | -112,546.00 |
| Jun 30, 2022 | -112,546.00 |
| Mar 31, 2022 | -365,027.00 |
| Mar 31, 2022 | -365,027.00 |