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AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Endava (DAVA) Change in Cash: 2024-2025

  • Endava's Change in Cash rose 125.55% to $190,216 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year change of. This contributed to the annual value of -$3.1 million for FY2025, which is 97.59% up from last year.
  • Latest data reveals that Endava reported Change in Cash of $190,216 as of Q3 2025, which was up 127.00% from -$704,376 recorded in Q2 2025.
  • Endava's Change in Cash's 5-year high stood at $190,216 during Q3 2025, with a 5-year trough of -$1.3 million in Q2 2024.
  • Moreover, its 2-year median value for Change in Cash was -$724,438 (2024), whereas its average is -$627,380.
  • Data for Endava's Change in Cash shows a peak YoY surged of 125.55% (in 2025) over the last 5 years.
  • Endava's Change in Cash (Quarterly) stood at -$744,499 in 2024, then spiked by 125.55% to $190,216 in 2025.
  • Its Change in Cash stands at $190,216 for Q3 2025, versus -$704,376 for Q2 2025 and -$744,499 for Q3 2024.