Annual CFF
-$624.87M$646.80M+50.86%
Summary
- Current Value
- As of today, DOV annual cash from financing is -$624.87M, up +50.86% on
- Historical Performance
- DOV annual cash from financing is down -140.09% over the past 3 years, down -23.42% over the past 5 years
- All-Time High Comparison
- DOV annual cash from financing is currently -198.62% below its historical high of $633.61M set on
- 3-Year Low Comparison
- DOV annual cash from financing is +50.86% above its 3-year low of -$1.27B reached on
- Sector Comparison
- DOV annual cash from financing is higher than 11.61% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$624.87M | +50.9% | -140.1% | -23.4% | -105.0% | ||
| -$344.52M | +24.0% | -171.9% | -54.5% | -212.2% | ||
| -$624.87M | +50.9% | -140.1% | -23.4% | -105.0% | ||
| Price | $210.41 | +16.4% | +44.3% | +57.2% | +392.8% | |
| $1.33B | +78.2% | +65.5% | +20.7% | +40.3% | ||
| -$896.39M | -145.8% | -65.7% | -86.2% | -390.4% | ||
| $283.01M | -0.0% | -1.6% | -0.5% | +41.4% | ||
| Annual Total Debt | $3.33B | +5.2% | -14.6% | +0.8% | +84.1% | |
| Shares Outstanding | 137.15M | +0.1% | -1.9% | -4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$260.27M | N/A | -140.1% |
| 5Y | -$249.88M | -150.1% | |
| All | $633.61M | -198.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.27B | +50.9% | |
| 5Y | -$1.27B | +50.9% | |
| All | -$1.27B | +50.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DOV?
As of today, DOV annual cash from financing is -$624.87M
What is 1-year change in DOV annual cash from financing?
DOV annual cash from financing is up +50.86% year-over-year
What is 3-year change in DOV annual cash from financing?
DOV annual cash from financing is down -140.09% 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 -198.62% 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 11.61% of companies in Industrials sector
When is DOV next annual earnings release?
As of today, the next annual earnings release for DOV has not been scheduled
Quarterly CFF
-$344.52M$270.65M-366.34%
Summary
- Current Value
- As of today, DOV quarterly cash from financing is -$344.52M, down -366.34% on
- Historical Performance
- DOV quarterly cash from financing is up +23.98% year-over-year, down -171.95% over the past 3 years
- All-Time High Comparison
- DOV quarterly cash from financing is currently -148.21% below its historical high of $714.63M set on
- 3-Year Low Comparison
- DOV quarterly cash from financing is +58.52% above its 3-year low of -$830.66M reached on
- Sector Comparison
- DOV quarterly cash from financing is higher than 7.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$344.52M | -366.3% | +24.0% | -171.9% | -54.5% | ||
| -$624.87M | – | +50.9% | -140.1% | -23.4% | ||
| -$624.87M | +14.8% | +50.9% | -140.1% | -23.4% | ||
| Price | $210.41 | +4.5% | +16.4% | +44.3% | +57.2% | |
| $541.07M | +27.9% | +443.8% | +59.8% | +29.5% | ||
| -$71.97M | -22.3% | -103.8% | +48.2% | +39.2% | ||
| $69.83M | -1.9% | -1.3% | -1.5% | -2.0% | ||
| Quarterly Total Debt | $3.58B | +16.7% | +13.3% | -8.0% | +8.5% | |
| Shares Outstanding | 137.15M | – | +0.1% | -1.9% | -4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.88M | -366.3% | |
| 3Y | $189.15M | -282.1% | |
| 5Y | $189.15M | -282.1% | |
| All | $714.63M | -148.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$453.23M | N/A | +24.0% |
| 3Y | -$830.66M | +58.5% | |
| 5Y | -$830.66M | +58.5% | |
| All | -$830.66M | +58.5% |
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 -$344.52M
What is DOV quarterly cash from financing most recent change?
DOV quarterly cash from financing was down -366.34% on December 31, 2025
What is 1-year change in DOV quarterly cash from financing?
DOV quarterly cash from financing is up +23.98% year-over-year
How far is DOV quarterly cash from financing from its all-time high?
DOV quarterly cash from financing is currently -148.21% 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 7.90% of companies in Industrials sector
When is DOV next earnings release?
The next earnings release for DOV is on
TTM CFF
-$624.87M$108.71M+14.82%
Summary
- Current Value
- As of today, DOV TTM cash from financing is -$624.87M, up +14.82% on
- Historical Performance
- DOV TTM cash from financing is up +50.86% year-over-year, down -140.09% over the past 3 years
- All-Time High Comparison
- DOV TTM cash from financing is currently -190.92% below its historical high of $687.24M set on
- 3-Year Low Comparison
- DOV TTM cash from financing is +52.41% above its 3-year low of -$1.31B reached on
- Sector Comparison
- DOV TTM cash from financing is higher than 13.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$624.87M | +14.8% | +50.9% | -140.1% | -23.4% | ||
| -$624.87M | – | +50.9% | -140.1% | -23.4% | ||
| -$344.52M | -366.3% | +24.0% | -171.9% | -54.5% | ||
| Price | $210.41 | +4.5% | +16.4% | +44.3% | +57.2% | |
| $1.33B | +49.5% | +78.2% | +65.5% | +20.7% | ||
| -$896.39M | -183.7% | -145.8% | -65.7% | -86.2% | ||
| $283.01M | -0.3% | -0.0% | -1.6% | -0.5% | ||
| Quarterly Total Debt | $3.58B | +16.7% | +13.3% | -8.0% | +8.5% | |
| Shares Outstanding | 137.15M | – | +0.1% | -1.9% | -4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$566.70M | -10.3% | |
| 3Y | -$260.27M | N/A | -140.1% |
| 5Y | -$4.43M | >-9999.0% | |
| All | $687.24M | -190.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | +52.4% | |
| 3Y | -$1.31B | +52.4% | |
| 5Y | -$1.31B | +52.4% | |
| All | -$1.31B | +52.4% |
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 -$624.87M
What is DOV TTM cash from financing most recent change?
DOV TTM cash from financing was up +14.82% on December 31, 2025
What is 1-year change in DOV TTM cash from financing?
DOV TTM cash from financing is up +50.86% year-over-year
How far is DOV TTM cash from financing from its all-time high?
DOV TTM cash from financing is currently -190.92% 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 13.57% 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/29905/000002990526000004/0000029905-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29905/000002990526000004/0000029905-26-000004-index.htm
- DOV Profile on Yahoo Finance finance.yahoo.com/quote/DOV
- DOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dov