DevvStream (DEVSF) Cash from Operations (2022 - 2026)
DevvStream (DEVSF) posted quarterly 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% quarter-over-quarter from 2900458.0 in Q1 2026.
DevvStream (DEVSF) 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.
- In Q2 2026, Cash from Operations fell 110.88% year-over-year to 1501117.0; the TTM figure through Apr 2026 stood at 9105701.0 (down 77.7% YoY), while the FY2025 annual figure was 6429905.0, down 315.11% from the prior year.
- Cash from Operations for Q2 2026 stood at 1501117.0, up from 2900458.0 in the prior quarter.
- The five-year high for Cash from Operations was 112546.0 in Q2 2022, with the low at 3900679.0 in Q1 2025.
- The 5-year median for Cash from Operations is 647795.5 (2023), against an average of 1144202.5.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 45.82% in 2024, then tumbled 1910.46% in 2025.
- DevvStream's Cash from Operations stood at 209925.0 in 2022, then tumbled by 200.19% to 630168.0 in 2023, then surged by 76.02% to 151101.0 in 2024, then sank by 1910.46% to 3037822.0 in 2025, then jumped by 50.59% to 1501117.0 in 2026.
- Business Quant data shows DEVSF's Cash from Operations at 1501117.0 in Q2 2026, 2900458.0 in Q1 2026, and 3037822.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | DevvStream | 1.75 Mn | 1.30 Mn | -800.00 | -1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |