Discontinued — last reported Q4 '25

Financing

Other Financing

Dover Other Financing decreased by 287.8% to -$7.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 529.4%, from -$1.17M to -$7.36M. Over 4 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 39.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.98M-$733.00K-$905.00K-$733.00K-$792.00K-$1.07M-$375.00K-$1.60M-$750.00K-$823.00K-$959.00K-$1.13M-$948.00K-$1.29M-$956.00K-$1.17M-$12.37M-$1.38M-$1.90M-$7.36M
QoQ Change+63.0%-23.5%+19.0%-8.0%-34.8%+64.9%-326.7%+53.1%-9.7%-16.5%-17.4%+15.8%-35.7%+25.7%-22.4%-957.5%+88.8%-37.5%-287.8%
YoY Change+60.0%-45.7%+58.6%-118.3%+5.3%+22.9%-155.7%+29.6%-26.4%-56.3%+0.3%-3.9%<-999%-7.4%-98.6%-529.4%
Range-$12.37M-$375.00K
CAGR+31.9%
Avg YoY Growth-129.4%
Median YoY Growth-16.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Dover's other financing?
Dover (DOV) reported other financing of -$7.36M in Q1 2026.
How has Dover's other financing changed year-over-year?
Dover's other financing decreased by 529.4% year-over-year, from -$1.17M to -$7.36M.
What is the long-term trend for Dover's other financing?
Over 4 years (2021 to 2025), Dover's other financing has grown at a 39.7% compound annual growth rate (CAGR), from -$4.42M to -$16.82M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.