DevvStream (DEVSF) Net Cash Flow (2022 - 2026)
DevvStream (DEVSF) reported Net Cash Flow of -$1.81 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$12,291 a year earlier.
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Analysis
DevvStream (DEVSF) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Apr 30, 2026, DevvStream's Net Cash Flow came in at $277,253; for FY2025 (ended Jul 31, 2025), it was $9.83 million.
- Net Cash Flow has a four-year compound annual growth rate of 63.0% (FY2021 to FY2025).
- By fiscal year, Net Cash Flow came in at -$439,318 in FY2024, -$1.13 million in FY2023, $32,067 in FY2022 (-97.7%) and $1.39 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$7.75 million in fiscal Q1 2026 and a high of $9.85 million in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$3,245 (Q2 2026), -$7.75 million (Q1 2026) and $9.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 421.00 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | -4.45 Bn |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | -3.36 Bn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | -36.45 Mn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | -31.00 Mn |
| 10 | DevvStream | 1.55 Mn | -12.77 Mn | -800.00 | -1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -1.81 Mn |
| Jan 31, 2026 | -3,245.00 |
| Oct 31, 2025 | -7.75 Mn |
| Jul 31, 2025 | 9.85 Mn |
| Apr 30, 2025 | -12,291.00 |
| Jan 31, 2025 | 2,966.00 |
| Oct 31, 2024 | -9,214.00 |
| 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 | -112,546.00 |
| Mar 31, 2022 | -365,027.00 |
API Access
DevvStream Net Cash Flow 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=net-cash-flow&ticker=DEVSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DEVSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();