Endava (DAVA) Cash from Investing Activities (2017 - 2026)
Endava's (DAVA) quarterly Cash from Investing Activities came in at -$4.6 million in Q1 2026, down 122.14% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 122.14% year-over-year to -$4.6 million in Q1 2026; TTM through Mar 2026 was -$24.7 million, a 92.89% increase from a year earlier, with the FY2025 full-year figure at -$13.3 million, up 96.37% from the prior year.
- Cash from Investing Activities rose to -$4.6 million in Q1 2026 per DAVA's latest filing, from -$10.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.0 million in Q3 2024 and bottomed 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.
- Across the five-year window, Cash from Investing Activities slumped 1584.26% in 2023 and soared 99.38% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$42.4 million in 2022, then jumped by 94.16% to -$2.5 million in 2023, then tumbled by 206.76% to -$7.6 million in 2024, then plunged by 32.55% to -$10.1 million in 2025, then soared by 53.84% to -$4.6 million in 2026.
- Per Business Quant, the three latest DAVA Cash from Investing Activities figures stand at -$4.6 million (Q1 2026), -$10.1 million (Q4 2025), and -$7.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Endava | 152.61 Mn | 87.13 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 |