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) Net Cash Flow (2016 - 2026)

Dover filings provide 18 years of Net Cash Flow readings, the most recent being -$32.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 17.54% to -$32.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$166.6 million, a 77.72% increase, with the full-year FY2025 number at -$173.5 million, up 17.72% from a year prior.
  • Net Cash Flow hit -$32.1 million in Q1 2026 for Dover, down from $127.5 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.
  • Median Net Cash Flow over the past 5 years was -$32.1 million (2026), compared with a mean of -$30.4 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 4457.76% in 2024 and later soared 566.67% in 2025.
  • Dover's Net Cash Flow stood at $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, then plummeted by 125.2% to -$32.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$32.1 million (Q1 2026), $127.5 million (Q4 2025), and $291.5 million (Q3 2025) per Business Quant data.