DevvStream (DEVSF) Cash from Operations (2022 - 2026)
DevvStream's Cash from Operations came in at -$1.5 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$711,821 a year earlier.
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Analysis
DevvStream (DEVSF) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Apr 30, 2026, DevvStream reported Cash from Operations of -$9.11 million; for FY2025 (ended Jul 31, 2025), it was -$6.43 million.
- Going back by fiscal year, Cash from Operations was -$1.55 million in FY2024, -$3.11 million in FY2023, -$967,054 in FY2022 and -$423,536 in FY2021.
- The five-year range for quarterly Cash from Operations is -$3.9 million (fiscal Q2 2025) to -$112,546 (fiscal Q2 2022).
- Business Quant data shows DEVSF's Cash from Operations at -$2.9 million (Q2 2026), -$3.04 million (Q1 2026) and -$1.67 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | -1.21 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 9.25 Bn |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 2.42 Bn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 296.16 Mn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | 336.00 Mn |
| 10 | DevvStream | 1.55 Mn | -12.77 Mn | -800.00 | -1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -1.50 Mn |
| Jan 31, 2026 | -2.90 Mn |
| Oct 31, 2025 | -3.04 Mn |
| Jul 31, 2025 | -1.67 Mn |
| Apr 30, 2025 | -711,821.00 |
| Jan 31, 2025 | -3.90 Mn |
| Oct 31, 2024 | -151,101.00 |
| Mar 31, 2024 | -360,545.00 |
| Dec 31, 2023 | -630,168.00 |
| Sep 30, 2023 | -465,179.00 |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | -665,423.00 |
| Dec 31, 2022 | -209,925.00 |
| Sep 30, 2022 | -279,556.00 |
| Jun 30, 2022 | -112,546.00 |
| Mar 31, 2022 | -365,027.00 |
API Access
DevvStream Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DEVSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DEVSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DEVSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();