Endava (DAVA) Change in Cash (2017 - 2026)

Endava has reported Change in Cash for 10 years, with the latest figure at -$27.5 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 361.64% year-over-year to -$27.5 million in Q1 2026; TTM through Mar 2026 was -$26.7 million, a 82.46% increase from a year earlier, with the FY2025 full-year figure at -$3.1 million, up 97.59% from the prior year.
• Change in Cash was -$27.5 million for Q1 2026 at Endava, down from $28.5 million in the prior quarter.
• The five-year high for Change in Cash was $67.5 million in Q1 2022, with the low at -$159.9 million in Q2 2024.
• Average Change in Cash over 5 years is $4.2 million, with a median of $10.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash soared 518.24% in 2022, then tumbled 460.56% in 2024.
• Over 5 years, Change in Cash stood at $26.7 million in 2022, then surged by 62.55% to $43.4 million in 2023, then tumbled by 80.05% to $8.7 million in 2024, then soared by 228.99% to $28.5 million in 2025, then plunged by 196.41% to -$27.5 million in 2026.
• The last three Change in Cash figures came in at -$27.5 million (Q1 2026), $28.5 million (Q4 2025), and -$16.5 million (Q3 2025), per Business Quant data.