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.

• On a quarterly basis, Cash from Financing Activities fell 104.58% year-over-year to -$22.3 million in Q1 2026; TTM through Mar 2026 was -$52.5 million, a 142.14% decrease from a year earlier, with the FY2025 full-year figure at -$60.2 million, down 135.39% from the prior year.
• Cash from Financing Activities declined to -$22.3 million in Q1 2026 per DAVA's latest filing, from $1.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $176.6 million in Q2 2024 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 5325.55% in 2024; the steepest drop was 3112.74% in 2024.
• Year by year, Cash from Financing Activities stood at -$1.2 million in 2022, then jumped by 36.57% to -$774478.8 in 2023, then tumbled by 3112.74% to -$24.9 million in 2024, then soared by 104.41% to $1.1 million in 2025, then sank by 2134.33% to -$22.3 million in 2026.
• Per Business Quant, the three latest DAVA Cash from Financing Activities figures stand at -$22.3 million (Q1 2026), $1.1 million (Q4 2025), and -$25.2 million (Q3 2025).