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

Endava has reported Cash from Operations for 10 years, with the latest figure at -$497477.8 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 100.72% year-over-year to -$497477.8 in Q1 2026; TTM through Mar 2026 was $50.4 million, a 58.51% decrease from a year earlier, with the FY2025 full-year figure at $70.4 million, up 2.54% from the prior year.
• Cash from Operations was -$497477.8 for Q1 2026 at Endava, down from $37.5 million in the prior quarter.
• The five-year high for Cash from Operations was $110.8 million in Q1 2023, with the low at -$3.1 million in Q2 2025.
• Average Cash from Operations over 5 years is $43.8 million, with a median of $41.7 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 190.9% in 2025 against a maximum downside of 920.64% in 2025.
• Over 5 years, Cash from Operations stood at $77.6 million in 2022, then fell by 17.4% to $64.1 million in 2023, then retreated by 27.04% to $46.7 million in 2024, then retreated by 19.88% to $37.5 million in 2025, then sank by 101.33% to -$497477.8 in 2026.
• The last three Cash from Operations figures came in at -$497477.8 (Q1 2026), $37.5 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.