Dover (DOV) Change in Cash (2009 - 2026)
Dover's (DOV) quarterly Change in Cash came in at $114.1 million in Q2 2026, up 121.1% on a YoY basis from $51.6 million in Q2 2025, and up 426.88% quarter-over-quarter from -$34.9 million in Q1 2026.
Analysis
Dover (DOV) Change in Cash (2009 - 2026) Analysis & Trends
Dover (DOV) has reported Change in Cash for 18 consecutive years, with $114.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 121.1% year-over-year to $114.1 million; the trailing twelve-month figure through Jun 2026 stood at $491.1 million (down 47.54% YoY), and the FY2025 full-year result was -$168.1 million, down 111.76% from the prior year.
- Change in Cash climbed to $114.1 million in Q2 2026 per DOV's latest filing, from -$34.9 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.
- Historically, Change in Cash has averaged $76.1 million across 5 years, with a median of $41.7 million in 2023.
- The widest YoY moves for Change in Cash: up 1161.83% in 2024, down 4603.05% in 2024.
- Over 5 years, 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 fell by 8.02% to $114.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $114.1 million, -$34.9 million, and $124.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.04 Bn | 81.71 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Illinois Tool Works | 76.55 Bn | 75.71 Bn | 1.90 Bn | 12.00 Mn |
| 3 | Ametek | 55.01 Bn | 54.51 Bn | 735.04 Mn | 14.20 Mn |
| 4 | Rockwell Automation | 48.00 Bn | 47.52 Bn | 1.14 Bn | 9.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | -9.19 Mn |
| 6 | Dover | 25.52 Bn | 23.76 Bn | 880.61 Mn | 114.06 Mn |
| 7 | Nordson | 17.37 Bn | 17.26 Bn | 453.73 Mn | 11.41 Mn |
| 8 | Fortive | 16.66 Bn | 16.29 Bn | 695.30 Mn | 36.20 Mn |
| 9 | RBC Bearings | 15.31 Bn | 15.18 Bn | 247.80 Mn | 67.20 Mn |
| 10 | Regal Rexnord | 10.75 Bn | 10.31 Bn | 611.60 Mn | 40.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.06 Mn |
| 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 |