Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dover (DOV) Change in Cash (2016 - 2026)

Dover filings provide 18 years of Change in Cash readings, the most recent being -$34.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 11.79% to -$34.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$163.4 million, a 118.67% decrease, with the full-year FY2025 number at -$168.1 million, down 111.76% from a year prior.
  • Change in Cash hit -$34.9 million in Q1 2026 for Dover, down from $124.0 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.
  • Median Change in Cash over the past 5 years was $15.3 million (2023), compared with a mean of $73.9 million.
  • The widest YoY moves for Change in Cash: up 1161.83% in 2024, down 4603.05% in 2024.
  • Dover's Change in Cash stood at $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, then plummeted by 128.14% to -$34.9 million in 2026.
  • The last three reported values for Change in Cash were -$34.9 million (Q1 2026), $124.0 million (Q4 2025), and $287.9 million (Q3 2025) per Business Quant data.