Endava (DAVA) Cash from Operations (2017 - 2026)

Endava (DAVA) has reported Cash from Operations for 10 consecutive years, with 497477.83 the latest figure, recorded in 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 68287509.02, changed 0.33% from the prior year.
• Cash from Operations came in at 497477.83 for Q1 2026 at Endava, 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.
• Average Cash from Operations over 5 years is 24887126.32, with a median of 25140633.72 recorded in 2022.
• The largest YoY upside for Cash from Operations was 515.9% in 2025 against a maximum downside of 920.64% in 2025.
• Year by year, Cash from Operations stood at 47966903.69 in 2022, then declined by 9.34% to 43484997.46 in 2023, then decreased by 5.41% to 41133666.95 in 2024, then fell by 8.94% to 37454819.82 in 2025, then tumbled by 101.33% to 497477.83 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 497477.83, 37454819.82, and 16532385.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.