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Endava (DAVA) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Endava (DAVA) over the last 9 years, with Q3 2025 value amounting to -$25.2 million.

  • Endava's Cash from Financing Activities fell 5454.34% to -$25.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.0 million, marking a year-over-year decrease of 14212.18%. This contributed to the annual value of -$60.2 million for FY2025, which is 13531.59% down from last year.
  • Per Endava's latest filing, its Cash from Financing Activities stood at -$25.2 million for Q3 2025, which was down 5454.34% from -$6.0 million recorded in Q2 2025.
  • Over the past 5 years, Endava's Cash from Financing Activities peaked at $176.6 million during Q2 2024, and registered a low of -$25.2 million during Q3 2025.
  • Over the past 5 years, Endava's median Cash from Financing Activities value was -$3.8 million (recorded in 2021), while the average stood at $3.1 million.
  • Over the last 5 years, Endava's Cash from Financing Activities had its largest YoY gain of 532555.0% in 2024, and its largest YoY loss of 311273.71% in 2024.
  • Quarter analysis of 5 years shows Endava's Cash from Financing Activities stood at $1.3 million in 2021, then tumbled by 196.88% to -$1.2 million in 2022, then surged by 36.57% to -$774478.7 in 2023, then tumbled by 3112.74% to -$24.9 million in 2024, then dropped by 1.26% to -$25.2 million in 2025.
  • Its last three reported values are -$25.2 million in Q3 2025, -$6.0 million for Q2 2025, and -$10.9 million during Q1 2025.