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 CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Dover (DOV) Cash from Financing Activities (2016 - 2025)

Dover's Cash from Financing Activities history spans 17 years, with the latest figure at -$344.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 23.98% year-over-year to -$344.5 million; the TTM value through Dec 2025 reached -$624.9 million, up 50.86%, while the annual FY2025 figure was -$624.9 million, 50.86% up from the prior year.
  • Cash from Financing Activities reached -$344.5 million in Q4 2025 per DOV's latest filing, down from -$73.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $189.1 million in Q4 2023 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 258.62% in 2022 against a maximum downside of 608.41% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DOV's Cash from Financing Activities are -$344.5 million (Q4 2025), -$73.9 million (Q3 2025), and -$84.2 million (Q2 2025).