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.

• 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 was -$27.5 million for Q1 2026 at Endava, down from $28.5 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.
• Historically, Net Cash Flow has averaged -$5.0 million across 5 years, with a median of $4.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 817.7% in 2023, then sank 460.56% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $4.4 million in 2022, then surged by 817.7% to $40.2 million in 2023, then plunged by 78.48% to $8.7 million in 2024, then soared by 228.99% to $28.5 million in 2025, then sank 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.