What is Dover's financing cash flow?

Dover (DOV) reported financing cash flow of -$161.45M in Q1 2026.

How has Dover's financing cash flow changed year-over-year?

Dover's financing cash flow decreased by 32.1% year-over-year, from -$122.23M to -$161.45M.

What is the long-term trend for Dover's financing cash flow?

Over 3 years (2021 to 2025), Dover's financing cash flow has grown at a 31.5% compound annual growth rate (CAGR), from -$274.8M to -$624.87M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Dover DOV Financing Cash Flow

Financing Cash Flow at other companies

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$32.61M+1,375%

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$46M+104%

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-$68.8M+48.4%

FortiveFTV

-$228.5M-62.1%

Ingersoll RandIR

-$83.8M-738%

VontierVNT

-$281.2M-135%

Other financials

Income statement

See full

Revenue$2.1B+10.1%

Gross profit$798.1M+7.1%

Operating income$305.9M+3.2%

Net income$238.4M+3.3%

EPS (diluted)$1.75+4.8%

Balance sheet

See full

Cash & equivalents$1.6B-9.1%

Total debt$3.3B+10.7%

Total equity$7.5B+4.9%

Total assets$13.5B+6.8%

Cash flow

See full

Operating cash flow$191.0M+21.3%

CapEx$59.8M+24.1%

Free cash flow$131.2M+20.0%

Valuation

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Market cap$30.2B+14.7%

Enterprise value$31.85B+13.1%

P/E27.4×+15.9×

P/S3.7×+0.3×

Profitability

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Gross margin39.5%+0.6pp

Operating margin16.7%+0.5pp

Net margin13.3%-16.4pp

FCF margin13.8%+2.1pp

Returns & leverage

See full

Return on equity15.1%-22.3pp

Debt / equity0.4×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Dover in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Dover’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dover's financing cash flow?: Dover (DOV) reported financing cash flow of -$161.45M in Q1 2026.
How has Dover's financing cash flow changed year-over-year?: Dover's financing cash flow decreased by 32.1% year-over-year, from -$122.23M to -$161.45M.
What is the long-term trend for Dover's financing cash flow?: Over 3 years (2021 to 2025), Dover's financing cash flow has grown at a 31.5% compound annual growth rate (CAGR), from -$274.8M to -$624.87M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.