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

Endava's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$27.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 361.64% year-over-year to -$27.5 million in Q1 2026; TTM through Mar 2026 was -$26.7 million, a 82.46% 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 declined to -$27.5 million in Q1 2026 per DAVA's latest filing, from $28.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $52.2 million in Q2 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 817.7% in 2023 and sank 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 slumped by 78.48% to $8.7 million in 2024, then soared by 228.99% to $28.5 million in 2025, then tumbled by 196.41% to -$27.5 million in 2026.
• Per Business Quant, the three latest DAVA Net Cash Flow figures stand at -$27.5 million (Q1 2026), $28.5 million (Q4 2025), and -$16.5 million (Q3 2025).