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Endava (DAVA) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Endava (DAVA) over the last 9 years, with Q3 2025 value amounting to -$16.5 million.

  • Endava's Net Cash Flow fell 4185.93% to -$16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year increase of 9398.77%. This contributed to the annual value of -$3.1 million for FY2025, which is 9759.43% up from last year.
  • Endava's Net Cash Flow amounted to -$16.5 million in Q3 2025, which was down 4185.93% from -$11.2 million recorded in Q2 2025.
  • Over the past 5 years, Endava's Net Cash Flow peaked at $52.2 million during Q2 2022, and registered a low of -$159.9 million during Q2 2024.
  • For the 5-year period, Endava's Net Cash Flow averaged around -$2.4 million, with its median value being $4.4 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 81769.93% in 2023, then crashed by 46055.89% in 2024.
  • Quarter analysis of 5 years shows Endava's Net Cash Flow stood at $43.3 million in 2021, then plummeted by 89.88% to $4.4 million in 2022, then skyrocketed by 817.7% to $40.2 million in 2023, then crashed by 78.48% to $8.7 million in 2024, then plummeted by 291.01% to -$16.5 million in 2025.
  • Its Net Cash Flow was -$16.5 million in Q3 2025, compared to -$11.2 million in Q2 2025 and $10.5 million in Q1 2025.