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

Endava has reported Net Cash Flow for 10 years, with the latest figure at -$27.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 457.03% year-over-year to -$27.5 million in Q1 2026; TTM through Mar 2026 was -$26.7 million, a 83.96% increase from a year earlier, with the FY2025 full-year figure at -$3.1 million, up 97.59% from the prior year.
• Net Cash Flow was -$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 $67.5 million in Q1 2022, with the low at -$159.9 million in Q2 2024.
• Average Net Cash Flow over 5 years is $3.3 million, with a median of $7.7 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 460.56% in 2024, then soared 1096.71% in 2025.
• Over 5 years, Net Cash Flow stood at $26.7 million in 2022, then jumped by 62.55% to $43.4 million in 2023, then plunged by 106.59% to -$2.9 million in 2024, then surged by 1096.71% to $28.5 million in 2025, then plunged by 196.41% to -$27.5 million in 2026.
• The last three Net Cash Flow figures came in at -$27.5 million (Q1 2026), $28.5 million (Q4 2025), and -$16.5 million (Q3 2025), per Business Quant data.