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

Dover has reported Net Cash Flow for 18 years, with the latest figure at -$32.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 17.54% year-over-year to -$32.1 million; the trailing twelve-month figure through Mar 2026 stood at -$166.6 million (up 77.72% YoY), and the FY2025 full-year result was -$173.5 million, up 17.72% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$32.1 million, down from $127.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $498.1 million in Q1 2024, with the low at -$648.3 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$30.4 million across 5 years, with a median of -$32.1 million in 2026.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 4457.76% — and 2025, when it jumped 566.67%.
• Dover's Net Cash Flow 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 slumped by 125.2% to -$32.1 million in 2026.
• The last three Net Cash Flow figures came in at -$32.1 million (Q1 2026), $127.5 million (Q4 2025), and $291.5 million (Q3 2025), per Business Quant data.