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

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 2.54% from the prior year.
• Cash from Operations was 497477.83 for Q1 2026 at Endava, down from 37454819.82 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 59328810.77 in Q2 2022 to a low of 3078977.44 in Q2 2025.
• Historically, Cash from Operations has averaged 24887126.32 across 5 years, with a median of 25140633.72 in 2022.
• Biggest YoY gain for Cash from Operations was 515.9% in 2025; the steepest drop was 920.64% in 2025.
• A 5-year view of Cash from Operations shows it 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 slumped by 101.33% to 497477.83 in 2026.
• The last three Cash from Operations figures came in at 497477.83 (Q1 2026), 37454819.82 (Q4 2025), and 16532385.03 (Q3 2025), per Business Quant data.