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

Endava's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$22.3 million for 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 -$60.2 million, down 135.32% from the prior year.
• Cash from Financing Activities was -$22.3 million for Q1 2026 at Endava, down from $1.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $176.6 million in Q2 2024 to a low of -$25.2 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of -$3.7 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 5325.55% in 2024; the steepest drop was 3112.74% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2022, then jumped by 36.57% to -$774478.8 in 2023, then sank by 3112.74% to -$24.9 million in 2024, then soared by 104.41% to $1.1 million in 2025, then tumbled by 2134.33% to -$22.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$22.3 million (Q1 2026), $1.1 million (Q4 2025), and -$25.2 million (Q3 2025), per Business Quant data.