Endava (DAVA) Cash from Operations (2017 - 2026)
Endava's (DAVA) quarterly Cash from Operations came in at 497477.83 in Q1 2026, down 102.12% year-on-year from 23501020.59 in Q1 2025, and down 101.33% quarter-over-quarter from 37454819.82 in Q4 2025.
Endava (DAVA) Cash from Operations (2017 - 2026) Analysis & Trends
Endava's Cash from Operations history runs 10 years deep, the most recent figure standing at 497477.83 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 102.12% year-over-year to 497477.83 in Q1 2026; TTM through Mar 2026 was 50410749.58, a 28.0% decrease from a year earlier, with the FY2025 full-year figure at 70401592.91, up 2.75% from the prior year.
- Cash from Operations slipped to 497477.83 in Q1 2026 per DAVA's latest filing, from 37454819.82 in the prior quarter.
- Across five years, Cash from Operations topped out at 59328810.77 in Q2 2022 and bottomed at 3078977.44 in Q2 2025.
- The 5-year median for Cash from Operations is 25140633.72 (2022), against an average of 24887126.32.
- Biggest YoY gain for Cash from Operations was 515.9% in 2025; the steepest drop was 920.64% in 2025.
- Year by year, Cash from Operations stood at 47966903.69 in 2022, then decreased by 9.34% to 43484997.46 in 2023, then declined by 5.41% to 41133666.95 in 2024, then slipped by 8.94% to 37454819.82 in 2025, then plunged by 101.33% to 497477.83 in 2026.
- Per Business Quant, the three latest DAVA Cash from Operations figures stand at 497477.83 (Q1 2026), 37454819.82 (Q4 2025), and 16532385.03 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Endava | 152.61 Mn | 87.13 Mn | 44.77 Mn | -497,477.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -497,477.83 |
| Mar 31, 2026 | -497,477.83 |
| Dec 31, 2025 | 37.45 Mn |
| Dec 31, 2025 | 37.45 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | 23.50 Mn |
| Mar 31, 2025 | 23.50 Mn |
| Dec 31, 2024 | 41.13 Mn |
| Dec 31, 2024 | 41.13 Mn |
| Sep 30, 2024 | 5.68 Mn |
| Sep 30, 2024 | 5.68 Mn |
| Jun 30, 2024 | -301,670.76 |
| Jun 30, 2024 | -301,670.76 |
| Mar 31, 2024 | 3.82 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 43.48 Mn |
| Dec 31, 2023 | 43.48 Mn |