Endava (DAVA) Cash from Investing Activities (2017 - 2026)
Endava (DAVA) posted Cash from Investing Activities of -$4.6 million for Q1 2026, up 53.84% on a QoQ basis from -$10.1 million in Q4 2025, and up 55.97% year-over-year from -$3.0 million in Q1 2025.
Analysis
Endava (DAVA) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Endava has reported Cash from Investing Activities for 10 years, with the latest figure at -$4.6 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 55.97% year-over-year to -$4.6 million in Q1 2026; TTM through Mar 2026 was -$24.7 million, a 93.08% increase from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Cash from Investing Activities was -$1.0 million in Q3 2024, with the low at -$336.2 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$38.7 million, with a median of -$10.5 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 1584.26% in 2023, then surged 99.38% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$45.9 million in 2022, then surged by 67.33% to -$15.0 million in 2023, then soared by 42.59% to -$8.6 million in 2024, then decreased by 16.75% to -$10.1 million in 2025, then jumped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | 158.00 Mn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | -703.00 Mn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | -115.62 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | -16.51 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | -15.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | -50.21 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | -49.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | -12.97 Mn |
| 10 | Endava | 169.25 Mn | 103.76 Mn | 44.77 Mn | -4.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -4.64 Mn |
| Dec 31, 2025 | -10.06 Mn |
| Sep 30, 2025 | -7.87 Mn |
| Jun 30, 2025 | -2.09 Mn |
| Mar 31, 2025 | -10.55 Mn |
| Dec 31, 2024 | -8.62 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -336.21 Mn |
| Mar 31, 2024 | -30.40 Mn |
| Dec 31, 2023 | -15.01 Mn |
| Sep 30, 2023 | -12.79 Mn |
| Jun 30, 2023 | -81.68 Mn |
| Mar 31, 2023 | -55.40 Mn |
| Dec 31, 2022 | -45.95 Mn |
| Sep 30, 2022 | -3.61 Mn |
| Jun 30, 2022 | -4.85 Mn |
| Mar 31, 2022 | -26.87 Mn |
| Dec 31, 2021 | -10.54 Mn |
| Sep 30, 2021 | -5.59 Mn |
| Jun 30, 2021 | -55.44 Mn |