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

Dover (DOV) Net Cash Flow (2016 - 2025)

Dover's Net Cash Flow history spans 17 years, with the latest figure at $127.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 222.11% year-over-year to $127.5 million; the TTM value through Dec 2025 reached -$173.5 million, up 17.72%, while the annual FY2025 figure was -$173.5 million, 17.72% up from the prior year.
  • Net Cash Flow reached $127.5 million in Q4 2025 per DOV's latest filing, down from $291.5 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.
  • Average Net Cash Flow over 5 years is -$30.6 million, with a median of $19.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 4457.76% in 2024, then surged 566.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$353.9 million in 2021, then skyrocketed by 109.66% to $34.2 million in 2022, then surged by 195.49% to $101.1 million in 2023, then tumbled by 203.27% to -$104.4 million in 2024, then surged by 222.11% to $127.5 million in 2025.
  • Per Business Quant, the three most recent readings for DOV's Net Cash Flow are $127.5 million (Q4 2025), $291.5 million (Q3 2025), and -$553.5 million (Q2 2025).