Endava (DAVA) Cash from Investing Activities (2017 - 2026)

Endava (DAVA) has reported Cash from Investing Activities for 10 consecutive years, with -$4.6 million the latest figure, recorded in 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 -$12.9 million, up 96.48% from the prior year.
• Cash from Investing Activities came in at -$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 -$32.9 million, with a median of -$7.8 million recorded in 2023.
• Across the five-year window, Cash from Investing Activities tumbled 1584.26% in 2023 and jumped 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 slumped by 206.76% to -$7.6 million in 2024, then tumbled by 32.55% to -$10.1 million in 2025, then soared by 53.84% to -$4.6 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.6 million, -$10.1 million, and -$7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.