DAVA
Endava Ltd
1.70$
-6.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Endava Ltd (DAVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.6 million GBP. Tick rows to compare them in a chart.
All figures in millions of GBP.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 17 | 35 | 3.0 | -0.2 | 4.4 | 32 | 19 | -2.3 | 12 | 26 | -2.6 | 33 | |
| 8.2 | 9.4 | 9.3 | 8.5 | 12 | 12 | 12 | 10.0 | 11 | 10 | 10 | 9.8 | 41 | |
| 6.9 | 9.9 | 14 | 6.2 | -3.8 | 11 | 11 | 6.2 | -5.4 | 7.7 | – | – | – | |
| -4.1 | 9.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 6.0 | -14 | 11 | -5.5 | 14 | -22 | 23 | -10 | 4.4 | -5.0 | 16 | -9.0 | 6.0 | |
| 1.9 | 0.8 | 1.4 | 1.5 | 1.8 | 1.1 | 0.4 | 1.4 | 1.8 | 3.1 | 7.9 | 3.0 | 16 | |
| -65 | -10 | -2.0 | -12 | -266 | -0.8 | -5.9 | -1.7 | -1.6 | -5.8 | -8.0 | -3.8 | -19 | |
| 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 | – | -18 | -47 | -23 | -1.8 | -2.6 | -74 | |
| -3.4 | -3.9 | – | – | – | -10 | -17 | 12 | 45 | 7.1 | 6.0 | -11 | 47 | |
| -2.7 | -3.9 | -0.6 | -0.3 | 140 | -13 | -19 | -8.7 | -4.5 | -19 | 3.2 | -14 | -34 | |
| -34 | 3.5 | 30 | -8.6 | -128 | -9.5 | 7.3 | 8.2 | -8.9 | -12 | 21 | -21 | -21 | |
| 31 | 16 | 34 | 1.5 | -2.0 | 3.2 | 32 | 17 | -4.1 | 9.2 | 18 | -5.6 | 18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.