DevvStream (DEVSF) Change in Cash (2022 - 2026)
DevvStream (DEVSF) posted quarterly Change in Cash of -$1.8 million for Q2 2026, down 14229.03% year-over-year from N/an in Q2 2025, and down 52205.71% quarter-over-quarter from -$3469.0 in Q1 2026.
DevvStream (DEVSF) Change in Cash (2022 - 2026) Analysis & Trends
DevvStream's Change in Cash history runs 5 years deep, the most recent figure standing at -$1.8 million for Q2 2026.
- In Q2 2026, Change in Cash fell 14229.03% year-over-year to -$1.8 million; the TTM figure through Apr 2026 stood at $277120.0 (up 200.52% YoY), while the FY2025 annual figure was $9.8 million, up 2196.55% from the prior year.
- Change in Cash for Q2 2026 stood at -$1.8 million, down from -$3469.0 in the prior quarter.
- The five-year high for Change in Cash was $9.8 million in Q3 2025, with the low at -$7.8 million in Q4 2025.
- The 5-year median for Change in Cash is -$75418.5 (2022), against an average of -$68271.6.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 61.14% in 2024, then sank 100301.96% in 2025.
- DevvStream's Change in Cash stood at $476604.0 in 2022, then tumbled by 81.78% to $86832.0 in 2023, then slumped by 108.89% to -$7721.0 in 2024, then tumbled by 100301.96% to -$7.8 million in 2025, then jumped by 76.59% to -$1.8 million in 2026.
- Business Quant data shows DEVSF's Change in Cash at -$1.8 million in Q2 2026, -$3469.0 in Q1 2026, and -$7.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.41 Bn | 22.30 Bn | 902.00 Mn | 688.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.18 Bn | 7.82 Bn | 288.30 Mn | 91.50 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.40 Bn | 203.80 Mn | -8.60 Mn |
| 4 | Ceco Environmental | 3.08 Bn | 3.02 Bn | 86.47 Mn | 18.34 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 537.66 Mn | 509.00 Mn | - | 19.18 Mn |
| 7 | Energy Recovery | 404.50 Mn | 311.44 Mn | 8.96 Mn | 11.32 Mn |
| 8 | Arq | 95.99 Mn | 95.09 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.34 Mn | 23.73 Mn | 2.68 Mn | -1.49 Mn |
| 10 | DevvStream | 1.85 Mn | 1.40 Mn | -800.00 | -1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.81 Mn |
| Jan 31, 2026 | -3,469.00 |
| Oct 31, 2025 | -7.75 Mn |
| Jul 31, 2025 | 9.85 Mn |
| Apr 30, 2025 | -12,663.00 |
| Jan 31, 2025 | 3,280.00 |
| Oct 31, 2024 | -7,721.00 |
| Mar 31, 2024 | -258,590.00 |
| Dec 31, 2023 | 86,832.00 |
| Sep 30, 2023 | -262,179.00 |
| Jun 30, 2023 | -285,069.00 |
| Mar 31, 2023 | -665,423.00 |
| Dec 31, 2022 | 476,604.00 |
| Sep 30, 2022 | -138,174.00 |
| Jun 30, 2022 | 58,664.00 |
| Mar 31, 2022 | -365,027.00 |