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| Date | Value |
|---|---|
| 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 |