Dorman Products (DORM) Cash from Financing Activities (2010 - 2026)

Dorman Products' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$41.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 13.25% year-over-year to -$41.7 million; the TTM figure through Mar 2026 stood at -$88.6 million (up 46.07% YoY), while the FY2025 annual figure was -$83.7 million, up 51.05% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$41.7 million, down from -$39.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $501.9 million in Q4 2022, with the low at -$51.4 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$38.1 million (2024), against an average of $119529.4.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 3119.89% in 2022, then sank 6845.23% in 2023.
• Dorman Products' Cash from Financing Activities stood at $501.9 million in 2022, then plunged by 108.73% to -$43.8 million in 2023, then dropped by 16.3% to -$50.9 million in 2024, then increased by 22.04% to -$39.7 million in 2025, then decreased by 4.95% to -$41.7 million in 2026.
• Business Quant data shows DORM's Cash from Financing Activities at -$41.7 million in Q1 2026, -$39.7 million in Q4 2025, and -$3.1 million in Q3 2025.