Endava (DAVA) Net Cash Flow (2017 - 2026)

Endava (DAVA) has reported Net Cash Flow for 10 consecutive years, with -$27.5 million the latest figure, recorded in 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 -$3.0 million, up 97.66% from the prior year.
• Net Cash Flow came in at -$27.5 million for Q1 2026 at Endava, 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.
• Average Net Cash Flow over 5 years is -$5.0 million, with a median of $4.4 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 817.7% in 2023 and slumped 460.56% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $4.4 million in 2022, then surged by 817.7% to $40.2 million in 2023, then sank by 78.48% to $8.7 million in 2024, then soared by 228.99% to $28.5 million in 2025, then slumped by 196.41% to -$27.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$27.5 million, $28.5 million, and -$16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.