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
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