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

Endava has reported Cash from Financing Activities for 10 years, with the latest figure at -$22.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 56.34% year-over-year to -$22.3 million in Q1 2026; TTM through Mar 2026 was -$52.5 million, a 176.95% decrease from a year earlier, with the FY2025 full-year figure at -$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.
• The five-year high for Cash from Financing Activities was $176.6 million in Q2 2024, with the low at -$51.1 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$1.8 million, with a median of -$5.7 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 5325.55% in 2024, then slumped 728.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$4.9 million in 2022, then slipped by 15.06% to -$5.7 million in 2023, then slumped by 624.68% to -$41.0 million in 2024, then jumped by 102.68% to $1.1 million in 2025, then slumped 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.