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| Date | Value |
|---|---|
| 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 |