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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dover (DOV) Change in Cash (2016 - 2025)

Dover's Change in Cash history spans 17 years, with the latest figure at $124.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 91.44% year-over-year to $124.0 million; the TTM value through Dec 2025 reached -$168.1 million, down 111.76%, while the annual FY2025 figure was -$168.1 million, 111.76% down from the prior year.
  • Change in Cash reached $124.0 million in Q4 2025 per DOV's latest filing, down from $287.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q4 2024 to a low of -$601.2 million in Q2 2024.
  • Average Change in Cash over 5 years is $58.2 million, with a median of $44.1 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 1161.83% in 2024 against a maximum downside of 4603.05% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$353.6 million in 2021, then skyrocketed by 121.17% to $74.9 million in 2022, then skyrocketed by 53.29% to $114.8 million in 2023, then surged by 1161.83% to $1.4 billion in 2024, then tumbled by 91.44% to $124.0 million in 2025.
  • Per Business Quant, the three most recent readings for DOV's Change in Cash are $124.0 million (Q4 2025), $287.9 million (Q3 2025), and -$540.4 million (Q2 2025).