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

Dover (DOV) has reported Net Cash Flow for 18 consecutive years, with $118.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 121.39% year-over-year to $118.4 million; the trailing twelve-month figure through Jun 2026 stood at $505.3 million (up 177.37% YoY), and the FY2025 full-year result was -$173.5 million, up 17.72% from the prior year.
• Net Cash Flow advanced to $118.4 million in Q2 2026 per DOV's latest filing, from -$32.1 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.
• Historically, Net Cash Flow has averaged -$22.1 million across 5 years, with a median of -$8.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 4457.76% in 2024, then surged 566.67% in 2025.
• Over 5 years, 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 retreated by 7.1% to $118.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $118.4 million, -$32.1 million, and $127.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.