Dover DOV
NYSE DOV
$189.40 +2.03 (+1.08%)
As of: Sep 11, 2026 · 11:05 AM EDT

Dover (DOV) Change in Cash (2009 - 2026)

Dover's (DOV) quarterly Change in Cash came in at $114.1 million in Q2 2026, up 121.1% on a YoY basis from $51.6 million in Q2 2025, and up 426.88% quarter-over-quarter from -$34.9 million in Q1 2026.

Analysis

Dover (DOV) Change in Cash (2009 - 2026) Analysis & Trends

Dover (DOV) has reported Change in Cash for 18 consecutive years, with $114.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 121.1% year-over-year to $114.1 million; the trailing twelve-month figure through Jun 2026 stood at $491.1 million (down 47.54% YoY), and the FY2025 full-year result was -$168.1 million, down 111.76% from the prior year.
  • Change in Cash climbed to $114.1 million in Q2 2026 per DOV's latest filing, from -$34.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q4 2024 and bottomed at -$601.2 million in Q2 2024.
  • Historically, Change in Cash has averaged $76.1 million across 5 years, with a median of $41.7 million in 2023.
  • The widest YoY moves for Change in Cash: up 1161.83% in 2024, down 4603.05% in 2024.
  • Over 5 years, Change in Cash stood at $74.9 million in 2022, then jumped by 53.29% to $114.8 million in 2023, then surged by 1161.83% to $1.4 billion in 2024, then plunged by 91.44% to $124.0 million in 2025, then fell by 8.02% to $114.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $114.1 million, -$34.9 million, and $124.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 85.04 Bn 81.71 Bn 2.68 Bn -820.00 Mn
2 Illinois Tool Works 76.55 Bn 75.71 Bn 1.90 Bn 12.00 Mn
3 Ametek 55.01 Bn 54.51 Bn 735.04 Mn 14.20 Mn
4 Rockwell Automation 48.00 Bn 47.52 Bn 1.14 Bn 9.00 Mn
5 Mettler Toledo International 26.05 Bn 26.00 Bn 650.22 Mn -9.19 Mn
6 Dover 25.52 Bn 23.76 Bn 880.61 Mn 114.06 Mn
7 Nordson 17.37 Bn 17.26 Bn 453.73 Mn 11.41 Mn
8 Fortive 16.66 Bn 16.29 Bn 695.30 Mn 36.20 Mn
9 RBC Bearings 15.31 Bn 15.18 Bn 247.80 Mn 67.20 Mn
10 Regal Rexnord 10.75 Bn 10.31 Bn 611.60 Mn 40.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.06 Mn
Mar 31, 2026 -34.89 Mn
Dec 31, 2025 124.00 Mn
Sep 30, 2025 287.91 Mn
Jun 30, 2025 -540.43 Mn
Mar 31, 2025 -39.56 Mn
Dec 31, 2024 1.45 Bn
Sep 30, 2024 68.01 Mn
Jun 30, 2024 -601.20 Mn
Mar 31, 2024 514.09 Mn
Dec 31, 2023 114.76 Mn
Sep 30, 2023 15.32 Mn
Jun 30, 2023 13.35 Mn
Mar 31, 2023 -108.44 Mn
Dec 31, 2022 74.87 Mn
Sep 30, 2022 -209.37 Mn
Jun 30, 2022 225.39 Mn
Mar 31, 2022 -95.52 Mn
Dec 31, 2021 -353.64 Mn
Sep 30, 2021 137.79 Mn