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

Endava's Cash from Financing Activities history spans 9 years, with the latest figure at $1.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 104.41% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41.1 million through Dec 2025, down 130.41% year-over-year, with the annual reading at -$60.2 million for FY2025, 135.32% down from the prior year.
  • Cash from Financing Activities came in at $1.1 million for Q4 2025, up from -$25.2 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.
  • The 5-year median for Cash from Financing Activities is -$3.7 million (2021), against an average of $3.0 million.
  • The largest YoY upside for Cash from Financing Activities was 5325.55% in 2024 against a maximum downside of 3112.74% in 2024.
  • Endava's Cash from Financing Activities stood at $1.3 million in 2021, then plummeted by 196.88% to -$1.2 million in 2022, then soared by 36.57% to -$774478.8 in 2023, then plummeted by 3112.74% to -$24.9 million in 2024, then surged by 104.41% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for DAVA's Cash from Financing Activities are $1.1 million (Q4 2025), -$25.2 million (Q3 2025), and -$6.0 million (Q2 2025).