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

Dorman Products has reported Cash from Financing Activities for 17 years, with the latest figure at -$41.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 13.25% year-over-year to -$41.7 million; the trailing twelve-month figure through Mar 2026 stood at -$88.6 million (up 46.07% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is $119529.4, with a median of -$38.1 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 3119.89% in 2022 and slumped 6845.23% in 2023.
• Tracing DORM's Cash from Financing Activities over 5 years: stood at $501.9 million in 2022, then plunged by 108.73% to -$43.8 million in 2023, then fell by 16.3% to -$50.9 million in 2024, then gained by 22.04% to -$39.7 million in 2025, then dropped 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.

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