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

Dover has reported Change in Cash for 18 years, with the latest figure at -$34.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 11.79% year-over-year to -$34.9 million; the trailing twelve-month figure through Mar 2026 stood at -$163.4 million (down 118.67% YoY), and the FY2025 full-year result was -$168.1 million, down 111.76% from the prior year.
• Change in Cash for Q1 2026 stood at -$34.9 million, down from $124.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.4 billion in Q4 2024, with the low at -$601.2 million in Q2 2024.
• Historically, Change in Cash has averaged $73.9 million across 5 years, with a median of $15.3 million in 2023.
• The largest YoY upside for Change in Cash was 1161.83% in 2024 against a maximum downside of 4603.05% in 2024.
• Dover's Change in Cash 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 sank by 128.14% to -$34.9 million in 2026.
• The last three Change in Cash figures came in at -$34.9 million (Q1 2026), $124.0 million (Q4 2025), and $287.9 million (Q3 2025), per Business Quant data.