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
DateValue
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