Endava (DAVA) Cash from Investing Activities (2017 - 2026)
Endava (DAVA) posted quarterly Cash from Investing Activities of -$4.6 million for Q1 2026, down 122.14% year-over-year from $21.0 million in Q1 2025, and up 53.84% quarter-over-quarter from -$10.1 million in Q4 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 96.37% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$4.6 million, 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.
- The 5-year median for Cash from Investing Activities is -$7.8 million (2023), against an average of -$32.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 1584.26% in 2023, then soared 99.38% in 2025.
- Endava's Cash from Investing Activities stood at -$42.4 million in 2022, then soared by 94.16% to -$2.5 million in 2023, then plunged by 206.76% to -$7.6 million in 2024, then sank by 32.55% to -$10.1 million in 2025, then surged by 53.84% to -$4.6 million in 2026.
- Business Quant data shows DAVA's Cash from Investing Activities at -$4.6 million in Q1 2026, -$10.1 million in Q4 2025, and -$7.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Endava | 158.15 Mn | 92.66 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 |