Endava Cash from Financing (TTM) Trends

Endava PLC (DAVA)

30.60 0.00 (0.00%) USD | NYSE | Apr 15, 16:00

30.58 -0.02 (-0.05%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-13.98M
September 30, 2023	-14.52M
June 30, 2023	-13.25M
March 31, 2023	-12.43M
December 31, 2022	-7.674M
September 30, 2022	-5.073M
June 30, 2022	-6.762M
March 31, 2022	-8.856M
December 31, 2021	-12.58M
September 30, 2021	-17.96M
June 30, 2021	-16.04M
March 31, 2021	5.480M

Date	Value
December 31, 2020	4.905M
September 30, 2020	24.82M
June 30, 2020	26.32M
March 31, 2020	8.991M
December 31, 2019	14.13M
September 30, 2019	-0.1279M
June 30, 2019	34.11M
March 31, 2019	27.35M
December 31, 2018	7.298M
September 30, 2018	29.67M
June 30, 2018	-14.49M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-17.96M

Minimum

Sep 2021

34.11M

Maximum

Jun 2019

-0.553M

Average

-6.762M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks