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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 Sep 2025 value amounting to -$25.2 million.

  • Endava's Cash from Financing Activities fell 54.54% 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 142.12%. This contributed to the annual value of -$60.2 million for FY2025, which is 135.39% down from last year.
  • As of Q3 2025, Endava's Cash from Financing Activities stood at -$25.2 million, which was down 316.75% from -$6.0 million recorded in Q2 2025.
  • In the past 5 years, Endava's Cash from Financing Activities registered a high of $176.6 million during Q2 2024, and its lowest value of -$25.2 million during Q3 2025.
  • Over the past 3 years, Endava's median Cash from Financing Activities value was -$5.0 million (recorded in 2023), while the average stood at $7.2 million.
  • Examining YoY changes over the last 5 years, Endava's Cash from Financing Activities showed a top increase of 5,325.55% in 2024 and a maximum decrease of 3,112.74% in 2024.
  • Over the past 5 years, Endava's Cash from Financing Activities (Quarterly) stood at $1.3 million in 2021, then plummeted by 196.88% to -$1.2 million in 2022, then skyrocketed by 36.57% to -$774,479 in 2023, then plummeted by 3,112.74% to -$24.9 million in 2024, then tumbled by 54.54% to -$25.2 million in 2025.
  • Its Cash from Financing Activities was -$25.2 million in Q3 2025, compared to -$6.0 million in Q2 2025 and -$10.9 million in Q1 2025.