Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Dover (DOV) Cash from Financing Activities (2016 - 2025)

Dover (DOV) has disclosed Cash from Financing Activities for 17 consecutive years, with -$344.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 23.98% year-over-year to -$344.5 million, compared with a TTM value of -$624.9 million through Dec 2025, up 50.86%, and an annual FY2025 reading of -$624.9 million, up 50.86% over the prior year.
  • Cash from Financing Activities was -$344.5 million for Q4 2025 at Dover, down from -$73.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $189.1 million in Q4 2023 and bottomed at -$830.7 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$148.7 million, with a median of -$103.2 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 258.62% in 2022, while the deepest fall reached 608.41% in 2022.
  • Year by year, Cash from Financing Activities stood at $24.9 million in 2021, then tumbled by 608.41% to -$126.7 million in 2022, then surged by 249.31% to $189.1 million in 2023, then crashed by 339.61% to -$453.2 million in 2024, then increased by 23.98% to -$344.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DOV at -$344.5 million in Q4 2025, -$73.9 million in Q3 2025, and -$84.2 million in Q2 2025.