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 was -$41.7 million for Q1 2026 at Dorman Products, down from -$39.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $501.9 million in Q4 2022 to a low of -$51.4 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $119529.4 across 5 years, with a median of -$38.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 3119.89% in 2022, then slumped 6845.23% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $501.9 million in 2022, then sank by 108.73% to -$43.8 million in 2023, then declined by 16.3% to -$50.9 million in 2024, then rose by 22.04% to -$39.7 million in 2025, then slipped by 4.95% to -$41.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$41.7 million (Q1 2026), -$39.7 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.