Dover (DOV) Cash from Financing Activities (2009 - 2026)
Dover's (DOV) quarterly Cash from Financing Activities came in at -$73.6 million in Q2 2026, up 12.64% YoY from -$65.3 million in Q2 2025, and up 54.42% on a QoQ basis from -$161.5 million in Q1 2026.
Dover (DOV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dover (DOV) has 18 years of Cash from Financing Activities data on file, last reported at -$73.6 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 12.64% year-over-year to -$73.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$653.4 million (down 15.31% YoY) and the FY2025 annual result came in at -$624.9 million, up 50.86% from the prior year.
- Cash from Financing Activities rose to -$73.6 million in Q2 2026, from -$161.5 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.
- A 5-year average of -$164.4 million and a median of -$124.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 258.62% in 2022, down 608.41% in 2022.
- Tracing DOV's Cash from Financing Activities over 5 years: stood at -$126.7 million in 2022, then soared by 249.31% to $189.1 million in 2023, then tumbled by 339.61% to -$453.2 million in 2024, then rose by 23.98% to -$344.5 million in 2025, then jumped by 78.64% to -$73.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$73.6 million (Q2 2026), -$161.5 million (Q1 2026), and -$344.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Dover | 27.19 Bn | 25.43 Bn | 880.61 Mn | -73.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -73.59 Mn |
| Jun 30, 2026 | -73.59 Mn |
| 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 |