Endava (DAVA) Cash from Financing Activities (2017 - 2026)
Endava (DAVA) posted quarterly Cash from Financing Activities of -$22.3 million for Q1 2026, down 104.58% year-over-year from $487.4 million in Q1 2025, and down 2134.33% quarter-over-quarter from $1.1 million in Q4 2025.
Endava (DAVA) Cash from Financing Activities (2017 - 2026) Analysis & Trends
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 135.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$22.3 million, 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.
- The 5-year median for Cash from Financing Activities is -$3.7 million (2022), against an average of $2.9 million.
- Peak annual rise in Cash from Financing Activities reached 5325.55% in 2024, while the deepest fall reached 3112.74% in 2024.
- Endava's Cash from Financing Activities stood at -$1.2 million in 2022, then soared by 36.57% to -$774478.8 in 2023, then plunged by 3112.74% to -$24.9 million in 2024, then surged by 104.41% to $1.1 million in 2025, then slumped by 2134.33% to -$22.3 million in 2026.
- Business Quant data shows DAVA's Cash from Financing Activities at -$22.3 million in Q1 2026, $1.1 million in Q4 2025, and -$25.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Endava | 158.15 Mn | 92.66 Mn | 44.77 Mn | -22.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.32 Mn |
| Mar 31, 2026 | -22.32 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -25.20 Mn |
| Sep 30, 2025 | -25.20 Mn |
| Jun 30, 2025 | -6.05 Mn |
| Jun 30, 2025 | -6.05 Mn |
| Mar 31, 2025 | -10.91 Mn |
| Mar 31, 2025 | -10.91 Mn |
| Dec 31, 2024 | -24.88 Mn |
| Dec 31, 2024 | -24.88 Mn |
| Sep 30, 2024 | -16.30 Mn |
| Sep 30, 2024 | -16.30 Mn |
| Jun 30, 2024 | 176.62 Mn |
| Jun 30, 2024 | 176.62 Mn |
| Mar 31, 2024 | -393,240.64 |
| Mar 31, 2024 | -393,240.64 |
| Dec 31, 2023 | -774,478.78 |
| Dec 31, 2023 | -774,478.78 |