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Dorman Products (DORM) Cash from Financing Activities (2016 - 2025)

Dorman Products has reported Cash from Financing Activities over the past 16 years, most recently at -$39.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$39.7 million for Q4 2025, up 22.04% from a year ago — trailing twelve months through Dec 2025 was -$83.7 million (up 51.05% YoY), and the annual figure for FY2025 was -$83.7 million, up 51.05%.
  • Cash from Financing Activities for Q4 2025 was -$39.7 million at Dorman Products, down from -$3.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DORM hit a ceiling of $501.9 million in Q4 2022 and a floor of -$51.4 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$26.9 million (2021), compared with a mean of $10.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 3119.89% in 2022 and later plummeted 6845.23% in 2023.
  • Dorman Products' Cash from Financing Activities stood at -$16.6 million in 2021, then surged by 3119.89% to $501.9 million in 2022, then crashed by 108.73% to -$43.8 million in 2023, then fell by 16.3% to -$50.9 million in 2024, then grew by 22.04% to -$39.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$39.7 million (Q4 2025), -$3.1 million (Q3 2025), and -$4.0 million (Q2 2025) per Business Quant data.