Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Dover (DOV) over the last 17 years, with Q4 2025 value amounting to $124.0 million.

  • Dover's Change in Cash fell 9143.68% to $124.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$168.1 million, marking a year-over-year decrease of 11176.12%. This contributed to the annual value of -$168.1 million for FY2025, which is 11176.12% down from last year.
  • According to the latest figures from Q4 2025, Dover's Change in Cash is $124.0 million, which was down 9143.68% from $287.9 million recorded in Q3 2025.
  • Dover's 5-year Change in Cash high stood at $1.4 billion for Q4 2024, and its period low was -$601.2 million during Q2 2024.
  • Over the past 5 years, Dover's median Change in Cash value was $44.1 million (recorded in 2021), while the average stood at $58.2 million.
  • Examining YoY changes over the last 5 years, Dover's Change in Cash showed a top increase of 116182.74% in 2024 and a maximum decrease of 460304.85% in 2024.
  • Dover's Change in Cash (Quarter) stood at -$353.6 million in 2021, then skyrocketed by 121.17% to $74.9 million in 2022, then soared by 53.29% to $114.8 million in 2023, then surged by 1161.83% to $1.4 billion in 2024, then plummeted by 91.44% to $124.0 million in 2025.
  • Its Change in Cash was $124.0 million in Q4 2025, compared to $287.9 million in Q3 2025 and -$540.4 million in Q2 2025.