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

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

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

Dover has reported Cash from Financing Activities for 18 years, with the latest figure at -$161.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 32.08% year-over-year to -$161.5 million; the trailing twelve-month figure through Mar 2026 stood at -$664.1 million (up 49.43% YoY), and the FY2025 full-year result was -$624.9 million, up 50.86% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$161.5 million, up from -$344.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $189.1 million in Q4 2023, with the low at -$830.7 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$169.8 million across 5 years, with a median of -$126.7 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 258.62% in 2022 against a maximum downside of 608.41% in 2022.
  • Dover's Cash from Financing Activities 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 soared by 53.14% to -$161.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$161.5 million (Q1 2026), -$344.5 million (Q4 2025), and -$73.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -83.80 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