Endava (DAVA) Cash from Financing Activities (2017 - 2026)

Endava (DAVA) has reported Cash from Financing Activities for 10 consecutive years, with -$22.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 104.58% year-over-year to -$22.3 million; the TTM figure through Mar 2026 stood at -$52.5 million (down 142.14% YoY), while the FY2025 annual figure was -$58.4 million, down 134.32% from the prior year.
• Cash from Financing Activities came in at -$22.3 million for Q1 2026 at Endava, down from $1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $176.6 million in Q2 2024, with the low at -$25.2 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is $2.9 million, with a median of -$3.7 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 5325.55% in 2024 against a maximum downside of 3112.74% in 2024.
• Year by year, Cash from Financing Activities stood at -$1.2 million in 2022, then jumped by 36.57% to -$774478.8 in 2023, then slumped by 3112.74% to -$24.9 million in 2024, then soared by 104.41% to $1.1 million in 2025, then plunged by 2134.33% to -$22.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$22.3 million, $1.1 million, and -$25.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.