Endava (DAVA) Cash from Financing (Quarterly): -18.83M

Endava Plc (DAVA)

2.01 +0.04 (+2.03%) USD | NYSE | Oct 09, 16:00

2.01 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2026	-18.83M
December 31, 2025	4.344M
September 30, 2025	-21.30M
June 30, 2025	-5.247M
March 31, 2025	-7.500M
December 31, 2024	-22.66M
September 30, 2024	-13.38M
June 30, 2024	178.35M
March 31, 2024	0.8356M
December 31, 2023	-0.3213M
September 30, 2023	-4.614M
June 30, 2023	-2.778M
March 31, 2023	-1.254M
December 31, 2022	-0.9767M
September 30, 2022	-3.448M
June 30, 2022	-2.045M

Date	Value
March 31, 2022	-0.1457M
December 31, 2021	1.647M
September 30, 2021	-5.05M
June 30, 2021	-4.591M
March 31, 2021	-3.596M
December 31, 2020	-3.623M
September 30, 2020	-3.203M
June 30, 2020	17.44M
March 31, 2020	-3.989M
December 31, 2019	15.86M
September 30, 2019	-1.772M
June 30, 2019	-0.1102M
March 31, 2019	0.241M
December 31, 2018	1.950M
September 30, 2018	32.47M
June 30, 2018	-7.039M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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