Endava Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.6% | 8.8% | 19.1% | 1.7% | -0.1% | 2.2% | 16.4% | 9.6% | -1.2% | 6.9% | 14.4% | -1.4% | 4.6% | |
| 4.3% | 5.0% | 5.1% | 4.9% | 5.9% | 6.2% | 6.2% | 5.1% | 5.9% | 5.8% | 5.7% | 5.3% | 5.7% | |
| 3.6% | 5.3% | 7.4% | 3.5% | -2.0% | 5.7% | 5.6% | 3.2% | -2.9% | 4.3% | – | – | – | |
| -2.2% | 4.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2% | -7.5% | 5.9% | -3.2% | 7.4% | -11.3% | 11.7% | -5.3% | 2.4% | -2.8% | 8.6% | -5.0% | 0.8% | |
| 1.0% | 0.4% | 0.8% | 0.9% | 0.9% | 0.6% | 0.2% | 0.7% | 0.9% | 1.7% | 4.4% | 1.6% | 2.2% | |
| -34.4% | -5.4% | -1.1% | -6.8% | -137.0% | -0.4% | -3.0% | -0.9% | -0.8% | -3.3% | -4.4% | -2.1% | -2.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | 0.0% | – | 0.0% | – | -9.1% | -25.1% | -12.9% | -1.0% | -1.4% | -10.2% | |
| -1.8% | -2.1% | – | – | – | -5.2% | -8.6% | 6.1% | 24.1% | 4.0% | 3.3% | -6.2% | 6.4% | |
| -1.4% | -2.1% | -0.3% | -0.2% | 72.0% | -6.4% | -9.9% | -4.4% | -2.4% | -10.5% | 1.8% | -7.8% | -4.7% | |
| -18.2% | 1.9% | 16.6% | -4.9% | -65.7% | -4.9% | 3.7% | 4.2% | -4.8% | -6.8% | 11.7% | -11.8% | -2.9% | |
| 16.6% | 8.4% | 18.3% | 0.9% | -1.0% | 1.7% | 16.2% | 8.9% | -2.2% | 5.1% | 10.0% | -3.1% | 2.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.