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% YoY from $51.6 million in Q2 2025, and up 426.88% on a QoQ basis from -$34.9 million in Q1 2026.
Dover (DOV) Change in Cash (2009 - 2026) Analysis & Trends
Dover (DOV) has 18 years of Change in Cash data on file, last reported at $114.1 million in Q2 2026.
- Quarterly Change in Cash rose 121.1% year-over-year to $114.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $491.1 million (down 47.54% YoY) and the FY2025 annual result came in at -$168.1 million, down 111.76% from the prior year.
- Change in Cash rose to $114.1 million in Q2 2026, from -$34.9 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.
- A 5-year average of $76.1 million and a median of $41.7 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1161.83% in 2024, down 4603.05% in 2024.
- Tracing DOV's Change in Cash over 5 years: stood at $74.9 million in 2022, then surged by 53.29% to $114.8 million in 2023, then soared by 1161.83% to $1.4 billion in 2024, then slumped by 91.44% to $124.0 million in 2025, then dropped by 8.02% to $114.1 million in 2026.
- The last three Change in Cash figures came in at $114.1 million (Q2 2026), -$34.9 million (Q1 2026), and $124.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Dover | 27.19 Bn | 25.43 Bn | 880.61 Mn | 114.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |