DevvStream (DEVSF) Net Cash Flow (2022 - 2026)
DevvStream (DEVSF) posted quarterly Net Cash Flow of -$1.8 million for Q2 2026, down 14662.57% year-over-year from N/an in Q2 2025, and down 55815.78% quarter-over-quarter from -$3245.0 in Q1 2026.
DevvStream (DEVSF) Net Cash Flow (2022 - 2026) Analysis & Trends
DevvStream's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 14662.57% year-over-year to -$1.8 million; the TTM figure through Apr 2026 stood at $277253.0 (up 1595.51% YoY), while the FY2025 annual figure was $9.8 million, up 2337.23% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$1.8 million, down from -$3245.0 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.
- The 5-year median for Net Cash Flow is -$125360.0 (2022), against an average of -$79053.6.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 61.14% in 2024, then slumped 84034.26% in 2025.
- DevvStream's Net Cash Flow 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 76.59% to -$1.8 million in 2026.
- Business Quant data shows DEVSF's Net Cash Flow at -$1.8 million in Q2 2026, -$3245.0 in Q1 2026, and -$7.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.33 Bn | 22.21 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.15 Bn | 7.79 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.50 Bn | 7.44 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.13 Bn | 3.07 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 537.99 Mn | 509.33 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 404.76 Mn | 311.70 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 95.78 Mn | 94.88 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | DevvStream | 1.75 Mn | 1.30 Mn | -800.00 | -1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.81 Mn |
| Apr 30, 2026 | -1.81 Mn |
| 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 |