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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dover (DOV) has disclosed Change in Cash for 17 consecutive years, with $124.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 91.44% year-over-year to $124.0 million, compared with a TTM value of -$168.1 million through Dec 2025, down 111.76%, and an annual FY2025 reading of -$168.1 million, down 111.76% over the prior year.
  • Change in Cash was $124.0 million for Q4 2025 at Dover, down from $287.9 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.
  • Average Change in Cash over 5 years is $58.2 million, with a median of $44.1 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 1161.83% in 2024, while the deepest fall reached 4603.05% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for DOV at $124.0 million in Q4 2025, $287.9 million in Q3 2025, and -$540.4 million in Q2 2025.