Endava (DAVA) Cash from Operations (2017 - 2026)
Endava (DAVA) posted quarterly Cash from Operations of 497477.83 for Q1 2026, down 102.12% year-over-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.
- In Q1 2026, Cash from Operations fell 102.12% year-over-year to 497477.83; the TTM figure through Mar 2026 stood at 50410749.58 (down 28.0% YoY), while the FY2025 annual figure was 70401592.91, up 2.75% from the prior year.
- Cash from Operations for Q1 2026 stood at 497477.83, down from 37454819.82 in the prior quarter.
- The five-year high for Cash from Operations was 59328810.77 in Q2 2022, with the low at 3078977.44 in Q2 2025.
- The 5-year median for Cash from Operations is 25140633.72 (2022), against an average of 24887126.32.
- Peak annual rise in Cash from Operations reached 515.9% in 2025, while the deepest fall reached 920.64% in 2025.
- Endava's Cash from Operations stood at 47966903.69 in 2022, then retreated by 9.34% to 43484997.46 in 2023, then dropped by 5.41% to 41133666.95 in 2024, then decreased by 8.94% to 37454819.82 in 2025, then sank by 101.33% to 497477.83 in 2026.
- Business Quant data shows DAVA's Cash from Operations at 497477.83 in Q1 2026, 37454819.82 in Q4 2025, and 16532385.03 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Endava | 158.15 Mn | 92.66 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 |