Dover (DOV) Cash from Financing Activities (2009 - 2026)

Dover (DOV) has reported Cash from Financing Activities for 18 consecutive years, with -$73.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 12.64% year-over-year to -$73.6 million; the trailing twelve-month figure through Jun 2026 stood at -$653.4 million (down 15.31% YoY), and the FY2025 full-year result was -$624.9 million, up 50.86% from the prior year.
• Cash from Financing Activities climbed to -$73.6 million in Q2 2026 per DOV's latest filing, from -$161.5 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.
• Historically, Cash from Financing Activities has averaged -$164.4 million across 5 years, with a median of -$124.5 million in 2022.
• The widest YoY moves for Cash from Financing Activities: up 258.62% in 2022, down 608.41% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$126.7 million in 2022, then surged by 249.31% to $189.1 million in 2023, then sank by 339.61% to -$453.2 million in 2024, then advanced by 23.98% to -$344.5 million in 2025, then soared by 78.64% to -$73.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$73.6 million, -$161.5 million, and -$344.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.