Dover (DOV) Net Cash Flow (2009 - 2026)
Dover's (DOV) quarterly Net Cash Flow came in at $118.4 million in Q2 2026, up 121.39% YoY from $53.5 million in Q2 2025, and up 468.7% on a QoQ basis from -$32.1 million in Q1 2026.
Dover (DOV) Net Cash Flow (2009 - 2026) Analysis & Trends
Dover (DOV) has 18 years of Net Cash Flow data on file, last reported at $118.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 121.39% year-over-year to $118.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $505.3 million (up 177.37% YoY) and the FY2025 annual result came in at -$173.5 million, up 17.72% from the prior year.
- Net Cash Flow improved to $118.4 million in Q2 2026, from -$32.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $498.1 million in Q1 2024 to a low of -$648.3 million in Q2 2024.
- A 5-year average of -$22.1 million and a median of -$8.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 4457.76% — and 2025, when it jumped 566.67%.
- Tracing DOV's Net Cash Flow over 5 years: stood at $34.2 million in 2022, then soared by 195.49% to $101.1 million in 2023, then sank by 203.27% to -$104.4 million in 2024, then soared by 222.11% to $127.5 million in 2025, then declined by 7.1% to $118.4 million in 2026.
- The last three Net Cash Flow figures came in at $118.4 million (Q2 2026), -$32.1 million (Q1 2026), and $127.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.15 Bn | 245.03 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.86 Bn | 163.16 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.10 Bn | 125.63 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.28 Bn | 85.10 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.34 Bn | 76.68 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 81.02 Bn | 80.18 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.81 Bn | 54.32 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.57 Bn | 48.09 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.42 Bn | 30.25 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Dover | 27.19 Bn | 25.43 Bn | 880.61 Mn | 118.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.40 Mn |
| Jun 30, 2026 | 118.40 Mn |
| Mar 31, 2026 | -32.11 Mn |
| Mar 31, 2026 | -32.11 Mn |
| Dec 31, 2025 | 127.46 Mn |
| Dec 31, 2025 | 127.46 Mn |
| Sep 30, 2025 | 291.51 Mn |
| Sep 30, 2025 | 291.51 Mn |
| Jun 30, 2025 | -553.48 Mn |
| Jun 30, 2025 | -553.48 Mn |
| Mar 31, 2025 | -38.95 Mn |
| Mar 31, 2025 | -38.95 Mn |
| Dec 31, 2024 | -104.38 Mn |
| Dec 31, 2024 | -104.38 Mn |
| Sep 30, 2024 | 43.73 Mn |
| Sep 30, 2024 | 43.73 Mn |
| Jun 30, 2024 | -648.26 Mn |
| Jun 30, 2024 | -648.26 Mn |
| Mar 31, 2024 | 498.09 Mn |
| Mar 31, 2024 | 498.09 Mn |