What is Dover's investing cash flow?

Dover (DOV) reported investing cash flow of -$61.66M in Q1 2026.

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

Dover's investing cash flow increased by 16.9% year-over-year, from -$74.19M to -$61.66M.

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

Over 4 years (2021 to 2025), Dover's investing cash flow has grown at a -2.8% compound annual growth rate (CAGR), from -$992.75M to -$886.59M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Dover DOV Investing Cash Flow

Investing Cash Flow at other companies

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-$9.54M+91.8%

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-$249M-2.9%

IDEXIEX

-$20.4M-104%

FortiveFTV

-$26.7M-1.9%

Ingersoll RandIR

-$84.4M+57.2%

VontierVNT

-$21M-18.6%

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$28.49B+10.9%

Enterprise value$30.14B+9.6%

P/E25.9×+14.7×

P/S3.4×+0.2×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Dover (DOV) reported investing cash flow of -$61.66M in Q1 2026.
How has Dover's investing cash flow changed year-over-year?: Dover's investing cash flow increased by 16.9% year-over-year, from -$74.19M to -$61.66M.
What is the long-term trend for Dover's investing cash flow?: Over 4 years (2021 to 2025), Dover's investing cash flow has grown at a -2.8% compound annual growth rate (CAGR), from -$992.75M to -$886.59M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.