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

Endava (DAVA) recorded quarterly Cash from Investing Activities of -$4.6 million in Q1 2026, up 53.84% quarter-over-quarter from -$10.1 million in Q4 2025, and down 122.14% on a YoY basis from $21.0 million in Q1 2025.

Endava (DAVA) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Endava's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$4.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 122.14% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$24.7 million (up 92.89% YoY), while the FY2025 annual figure was -$13.3 million, up 96.38% from the prior year.
  • Cash from Investing Activities was -$4.6 million for Q1 2026 at Endava, up from -$10.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.0 million in Q3 2024 to a low of -$336.2 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$32.9 million across 5 years, with a median of -$7.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 1584.26% in 2023, then jumped 99.38% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$42.4 million in 2022, then jumped by 94.16% to -$2.5 million in 2023, then sank by 206.76% to -$7.6 million in 2024, then slumped by 32.55% to -$10.1 million in 2025, then soared by 53.84% to -$4.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.6 million (Q1 2026), -$10.1 million (Q4 2025), and -$7.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -122.98 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -5.70 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -158.81 Mn
10 Endava 203.62 Mn 138.13 Mn 44.77 Mn -4.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.64 Mn
Mar 31, 2026 -4.64 Mn
Dec 31, 2025 -10.06 Mn
Dec 31, 2025 -10.06 Mn
Sep 30, 2025 -7.87 Mn
Sep 30, 2025 -7.87 Mn
Jun 30, 2025 -2.09 Mn
Jun 30, 2025 -2.09 Mn
Mar 31, 2025 -2.09 Mn
Mar 31, 2025 -2.09 Mn
Dec 31, 2024 -7.59 Mn
Dec 31, 2024 -7.59 Mn
Sep 30, 2024 -1.04 Mn
Sep 30, 2024 -1.04 Mn
Jun 30, 2024 -336.21 Mn
Jun 30, 2024 -336.21 Mn
Mar 31, 2024 -15.06 Mn
Mar 31, 2024 -15.06 Mn
Dec 31, 2023 -2.47 Mn
Dec 31, 2023 -2.47 Mn