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

Dover (DOV) posted Cash from Financing Activities of -$161.5 million for Q1 2026, up 53.14% on a QoQ basis from -$344.5 million in Q4 2025, and down 32.08% year-over-year from -$237.7 million in Q1 2025.

Dover (DOV) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Dover's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$161.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 32.08% year-over-year to -$161.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$664.1 million (up 49.43% YoY) and the FY2025 annual result came in at -$624.9 million, up 50.86% from the prior year.
  • Cash from Financing Activities was -$161.5 million for Q1 2026 at Dover, up from -$344.5 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.
  • A 5-year average of -$169.8 million and a median of -$126.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 258.62% in 2022, while the deepest fall reached 608.41% in 2022.
  • Dover's 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 surged by 53.14% to -$161.5 million in 2026.
  • Business Quant data shows DOV's Cash from Financing Activities at -$161.5 million in Q1 2026, -$344.5 million in Q4 2025, and -$73.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Dover 27.33 Bn 25.69 Bn 798.14 Mn -161.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -161.45 Mn
Mar 31, 2026 -161.45 Mn
Dec 31, 2025 -344.52 Mn
Dec 31, 2025 -344.52 Mn
Sep 30, 2025 -73.88 Mn
Sep 30, 2025 -73.88 Mn
Jun 30, 2025 -84.24 Mn
Jun 30, 2025 -84.24 Mn
Mar 31, 2025 -122.23 Mn
Mar 31, 2025 -122.23 Mn
Dec 31, 2024 -453.23 Mn
Dec 31, 2024 -453.23 Mn
Sep 30, 2024 92.99 Mn
Sep 30, 2024 92.99 Mn
Jun 30, 2024 -830.66 Mn
Jun 30, 2024 -830.66 Mn
Mar 31, 2024 -80.78 Mn
Mar 31, 2024 -80.78 Mn
Dec 31, 2023 189.15 Mn
Dec 31, 2023 189.15 Mn