Annual CFF
-$1.27B$703.62M-123.86%
Summary
- Current Value
- As of today, DOV annual cash from financing is -$1.27B, down -123.86% on
- Historical Performance
- DOV annual cash from financing is down -408.91% over the past 3 years, and down -127.88% over the past 5 years
- All-Time High Comparison
- DOV annual cash from financing is currently -300.70% below its historical high of $633.61M set on
- 3-Year Low Comparison
- DOV annual cash from financing is at its 3-year low
- Sector Comparison
- DOV annual cash from financing is higher than 5.92% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.27B | -123.9% | -408.9% | -127.9% | -226.1% | |
| Quarterly Cash From Financing | -$73.88M | -179.4% | +58.7% | +85.1% | +16.9% | |
| TTM Cash From Financing | -$733.58M | -16.6% | -575.1% | -36.1% | -231.1% | |
| Price | $206.96 | +4.2% | +44.2% | +66.6% | +419.8% | |
| Annual Cash From Operations | $748.38M | -44.0% | -32.9% | -20.8% | -6.7% | |
| Annual Cash From Investing | $1.96B | +369.6% | +297.3% | +609.7% | +839.9% | |
| Annual Dividends Paid | $283.12M | -0.4% | -1.3% | +0.3% | +49.1% | |
| Annual Total Debt | $3.16B | -14.2% | -4.5% | -2.5% | +70.0% | |
| Shares Outstanding | 137.15M | -0.1% | -1.8% | -4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$260.27M | N/A | -388.6% |
| 5Y | -$249.88M | -408.9% | |
| All | $633.61M | -300.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.27B | at low | |
| 5Y | -$1.27B | at low | |
| All | -$1.27B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DOV?
As of today, DOV annual cash from financing is -$1.27B
What is 1-year change in DOV annual cash from financing?
DOV annual cash from financing is down -123.86% year-over-year
What is 3-year change in DOV annual cash from financing?
DOV annual cash from financing is down -408.91% over the past 3 years
How far is DOV annual cash from financing from its all-time high?
DOV annual cash from financing is currently -300.70% below its historical high of $633.61M set on December 31, 2016
How does DOV annual cash from financing rank versus sector peers?
DOV annual cash from financing is higher than 5.92% of companies in Industrials sector
When is DOV next annual earnings release?
The next annual earnings release for DOV is on
Quarterly CFF
-$73.88M$10.36M+12.30%
Summary
- Current Value
- As of today, DOV quarterly cash from financing is -$73.88M, up +12.30% on
- Historical Performance
- DOV quarterly cash from financing is down -179.44% year-over-year, and up +58.69% over the past 3 years
- All-Time High Comparison
- DOV quarterly cash from financing is currently -110.34% below its historical high of $714.63M set on
- 3-Year Low Comparison
- DOV quarterly cash from financing is +91.11% above its 3-year low of -$830.66M reached on
- Sector Comparison
- DOV quarterly cash from financing is higher than 24.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$73.88M | +12.3% | -179.4% | +58.7% | +85.1% | |
| Annual Cash From Financing | -$1.27B | – | -123.9% | -408.9% | -127.9% | |
| TTM Cash From Financing | -$733.58M | -29.4% | -16.6% | -575.1% | -36.1% | |
| Price | $206.96 | +16.6% | +4.2% | +44.2% | +66.6% | |
| Quarterly Cash From Operations | $422.95M | +98.6% | +51.8% | +59.8% | +24.7% | |
| Quarterly Cash From Investing | -$58.86M | +91.5% | +85.1% | +79.4% | +9.1% | |
| Quarterly Dividends Paid | $71.16M | +0.8% | +0.6% | -1.9% | -0.4% | |
| Quarterly Total Debt | $3.07B | +0.1% | -9.3% | -15.4% | -2.1% | |
| Shares Outstanding | 137.15M | – | -0.1% | -1.8% | -4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.88M | at high | |
| 3Y | $189.15M | -139.1% | |
| 5Y | $189.15M | -139.1% | |
| All | $714.63M | -110.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$453.23M | N/A | +83.7% |
| 3Y | -$830.66M | +91.1% | |
| 5Y | -$830.66M | +91.1% | |
| All | -$830.66M | +91.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DOV?
As of today, DOV quarterly cash from financing is -$73.88M
What is DOV quarterly cash from financing most recent change?
DOV quarterly cash from financing was up +12.30% on September 30, 2025
What is 1-year change in DOV quarterly cash from financing?
DOV quarterly cash from financing is down -179.44% year-over-year
How far is DOV quarterly cash from financing from its all-time high?
DOV quarterly cash from financing is currently -110.34% below its historical high of $714.63M set on September 30, 2005
How does DOV quarterly cash from financing rank versus sector peers?
DOV quarterly cash from financing is higher than 24.45% of companies in Industrials sector
When is DOV next earnings release?
The next earnings release for DOV is on
TTM CFF
-$733.58M$166.87M-29.45%
Summary
- Current Value
- As of today, DOV TTM cash from financing is -$733.58M, down -29.45% on
- Historical Performance
- DOV TTM cash from financing is down -16.57% year-over-year, and down -575.10% over the past 3 years
- All-Time High Comparison
- DOV TTM cash from financing is currently -206.74% below its historical high of $687.24M set on
- 3-Year Low Comparison
- DOV TTM cash from financing is +44.14% above its 3-year low of -$1.31B reached on
- Sector Comparison
- DOV TTM cash from financing is higher than 11.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$733.58M | -29.4% | -16.6% | -575.1% | -36.1% | |
| Annual Cash From Financing | -$1.27B | – | -123.9% | -408.9% | -127.9% | |
| Quarterly Cash From Financing | -$73.88M | +12.3% | -179.4% | +58.7% | +85.1% | |
| Price | $206.96 | +16.6% | +4.2% | +44.2% | +66.6% | |
| TTM Cash From Operations | $892.01M | +19.3% | -29.4% | +12.3% | -14.9% | |
| TTM Cash From Investing | $1.07B | +45.7% | +301.2% | +196.7% | +360.5% | |
| TTM Dividends Paid | $283.93M | +0.1% | +0.1% | -1.7% | -0.1% | |
| Quarterly Total Debt | $3.07B | +0.1% | -9.3% | -15.4% | -2.1% | |
| Shares Outstanding | 137.15M | – | -0.1% | -1.8% | -4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$566.70M | -29.4% | |
| 3Y | -$260.27M | N/A | -181.9% |
| 5Y | -$4.43M | >-9999.0% | |
| All | $687.24M | -206.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | +44.1% | |
| 3Y | -$1.31B | +44.1% | |
| 5Y | -$1.31B | +44.1% | |
| All | -$1.31B | +44.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DOV?
As of today, DOV TTM cash from financing is -$733.58M
What is DOV TTM cash from financing most recent change?
DOV TTM cash from financing was down -29.45% on September 30, 2025
What is 1-year change in DOV TTM cash from financing?
DOV TTM cash from financing is down -16.57% year-over-year
How far is DOV TTM cash from financing from its all-time high?
DOV TTM cash from financing is currently -206.74% below its historical high of $687.24M set on September 30, 2005
How does DOV TTM cash from financing rank versus sector peers?
DOV TTM cash from financing is higher than 11.13% of companies in Industrials sector
When is DOV next earnings release?
The next earnings release for DOV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DOV Official Website www.dovercorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29905/000002990525000034/0000029905-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29905/000002990525000006/0000029905-25-000006-index.htm
- DOV Profile on Yahoo Finance finance.yahoo.com/quote/DOV
- DOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dov