Endava (DAVA) Net Cash Flow (2017 - 2026)
Endava (DAVA) posted quarterly Net Cash Flow of -$27.5 million for Q1 2026, down 361.64% year-over-year from $10.5 million in Q1 2025, and down 196.41% quarter-over-quarter from $28.5 million in Q4 2025.
Endava (DAVA) Net Cash Flow (2017 - 2026) Analysis & Trends
Endava's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$27.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 361.64% year-over-year to -$27.5 million; the TTM figure through Mar 2026 stood at -$26.7 million (up 82.46% YoY), while the FY2025 annual figure was -$3.1 million, up 97.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$27.5 million, down from $28.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $52.2 million in Q2 2022, with the low at -$159.9 million in Q2 2024.
- The 5-year median for Net Cash Flow is $4.4 million (2022), against an average of -$5.0 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 817.7% in 2023, then plunged 460.56% in 2024.
- Endava's Net Cash Flow stood at $4.4 million in 2022, then jumped by 817.7% to $40.2 million in 2023, then tumbled by 78.48% to $8.7 million in 2024, then surged by 228.99% to $28.5 million in 2025, then plunged by 196.41% to -$27.5 million in 2026.
- Business Quant data shows DAVA's Net Cash Flow at -$27.5 million in Q1 2026, $28.5 million in Q4 2025, and -$16.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Endava | 158.15 Mn | 92.66 Mn | 44.77 Mn | -27.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.47 Mn |
| Mar 31, 2026 | -27.47 Mn |
| Dec 31, 2025 | 28.49 Mn |
| Dec 31, 2025 | 28.49 Mn |
| Sep 30, 2025 | -16.54 Mn |
| Sep 30, 2025 | -16.54 Mn |
| Jun 30, 2025 | -11.21 Mn |
| Jun 30, 2025 | -11.21 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Dec 31, 2024 | 8.66 Mn |
| Dec 31, 2024 | 8.66 Mn |
| Sep 30, 2024 | -11.66 Mn |
| Sep 30, 2024 | -11.66 Mn |
| Jun 30, 2024 | -159.89 Mn |
| Jun 30, 2024 | -159.89 Mn |
| Mar 31, 2024 | -11.63 Mn |
| Mar 31, 2024 | -11.63 Mn |
| Dec 31, 2023 | 40.24 Mn |
| Dec 31, 2023 | 40.24 Mn |