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

Dorman Products (DORM) has reported Cash from Financing Activities for 17 consecutive years, with -$41.7 million the latest figure, recorded in 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 came in at -$41.7 million for Q1 2026 at Dorman Products, 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.
• Across the five-year window, Cash from Financing Activities soared 3119.89% in 2022 and tumbled 6845.23% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $501.9 million in 2022, then slumped by 108.73% to -$43.8 million in 2023, then decreased by 16.3% to -$50.9 million in 2024, then climbed by 22.04% to -$39.7 million in 2025, then fell by 4.95% to -$41.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.7 million, -$39.7 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.