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

Endava's Net Cash Flow history spans 9 years, with the latest figure at $28.5 million for Q4 2025.

  • Quarterly Net Cash Flow rose 228.99% to $28.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, up 106.44% year-over-year, with the annual reading at -$3.1 million for FY2025, 97.59% up from the prior year.
  • Net Cash Flow came in at $28.5 million for Q4 2025, up from -$16.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $52.2 million in Q2 2022 to a low of -$159.9 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $6.4 million (2022), against an average of -$901308.8.
  • Year-over-year, Net Cash Flow soared 817.7% in 2023 and then crashed 460.56% in 2024.
  • Endava's Net Cash Flow stood at $43.3 million in 2021, then tumbled by 89.88% to $4.4 million in 2022, then skyrocketed by 817.7% to $40.2 million in 2023, then plummeted by 78.48% to $8.7 million in 2024, then surged by 228.99% to $28.5 million in 2025.
  • Per Business Quant, the three most recent readings for DAVA's Net Cash Flow are $28.5 million (Q4 2025), -$16.5 million (Q3 2025), and -$11.2 million (Q2 2025).