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| Date | Value |
|---|---|
| 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 |