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| 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 |