DevvStream (DEVSF) Cash from Financing Activities (2023 - 2026)
DevvStream (DEVSF) posted quarterly Cash from Financing Activities of $586550.0 for Q2 2026, down 16.15% year-over-year from $699530.0 in Q2 2025, and down 79.76% quarter-over-quarter from $2.9 million in Q1 2026.
DevvStream (DEVSF) Cash from Financing Activities (2023 - 2026) Analysis & Trends
DevvStream's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $586550.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 16.15% year-over-year to $586550.0; the TTM figure through Apr 2026 stood at $15.4 million (up 138.25% YoY), while the FY2025 annual figure was $14.6 million, up 1215.47% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $586550.0, down from $2.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.5 million in Q3 2025, with the low at -$179.4 million in Q2 2023.
- The 4-year median for Cash from Financing Activities is $586550.0 (2026), against an average of -$18.4 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 189.45% in 2025, then dropped 16.15% in 2026.
- DevvStream's Cash from Financing Activities stood at $850000.0 in 2023, then sank by 83.31% to $141887.0 in 2024, then soared by 189.45% to $410691.0 in 2025, then soared by 42.82% to $586550.0 in 2026.
- Business Quant data shows DEVSF's Cash from Financing Activities at $586550.0 in Q2 2026, $2.9 million in Q1 2026, and $410691.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | DevvStream | 1.75 Mn | 1.30 Mn | -800.00 | 586,550.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 586,550.00 |
| Apr 30, 2026 | 586,550.00 |
| Jan 31, 2026 | 2.90 Mn |
| Jan 31, 2026 | 2.90 Mn |
| Oct 31, 2025 | 410,691.00 |
| Oct 31, 2025 | 410,691.00 |
| Jul 31, 2025 | 11.51 Mn |
| Jul 31, 2025 | 11.51 Mn |
| Apr 30, 2025 | 699,530.00 |
| Apr 30, 2025 | 699,530.00 |
| Jan 31, 2025 | 2.24 Mn |
| Jan 31, 2025 | 2.24 Mn |
| Oct 31, 2024 | 141,887.00 |
| Oct 31, 2024 | 141,887.00 |
| Mar 31, 2024 | -43.37 Mn |
| Mar 31, 2024 | -43.37 Mn |
| Dec 31, 2023 | 850,000.00 |
| Dec 31, 2023 | 850,000.00 |
| Sep 30, 2023 | 537,500.00 |
| Sep 30, 2023 | 537,500.00 |