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

Dover (DOV) posted Change in Cash of -$34.9 million for Q1 2026, down 128.14% on a QoQ basis from $124.0 million in Q4 2025, and up 11.79% year-over-year from -$31.2 million in Q1 2025.

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

Dover's Change in Cash history runs 18 years deep, the most recent figure standing at -$34.9 million for Q1 2026.

  • Quarterly Change in Cash rose 11.79% year-over-year to -$34.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$163.4 million (down 118.67% YoY) and the FY2025 annual result came in at -$168.1 million, down 111.76% from the prior year.
  • Change in Cash was -$34.9 million for Q1 2026 at Dover, down from $124.0 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.
  • A 5-year average of $73.9 million and a median of $15.3 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1161.83% in 2024, while the deepest fall reached 4603.05% in 2024.
  • Dover's 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 tumbled by 128.14% to -$34.9 million in 2026.
  • Business Quant data shows DOV's Change in Cash at -$34.9 million in Q1 2026, $124.0 million in Q4 2025, and $287.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Dover 27.33 Bn 25.69 Bn 798.14 Mn -34.89 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 64.85 Mn