Dover (DOV) Net Cash Flow (2009 - 2026)

Dover's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$32.1 million for Q1 2026.

• Quarterly Net Cash Flow rose 17.54% year-over-year to -$32.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.6 million (up 77.72% YoY) and the FY2025 annual result came in at -$173.5 million, up 17.72% from the prior year.
• Net Cash Flow was -$32.1 million for Q1 2026 at Dover, down from $127.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $498.1 million in Q1 2024 and bottomed at -$648.3 million in Q2 2024.
• A 5-year average of -$30.4 million and a median of -$32.1 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 4457.76% — and 2025, when it jumped 566.67%.
• 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 plunged by 125.2% to -$32.1 million in 2026.
• Business Quant data shows DOV's Net Cash Flow at -$32.1 million in Q1 2026, $127.5 million in Q4 2025, and $291.5 million in Q3 2025.