KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Dorman Products (DORM) over the last 16 years, with Q3 2025 value amounting to -$3.1 million.

  • Dorman Products' Cash from Financing Activities rose 9180.16% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$94.9 million, marking a year-over-year increase of 4206.68%. This contributed to the annual value of -$171.0 million for FY2024, which is 179.77% up from last year.
  • Per Dorman Products' latest filing, its Cash from Financing Activities stood at -$3.1 million for Q3 2025, which was up 9180.16% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Dorman Products' Cash from Financing Activities registered a high of $501.9 million during Q4 2022, and its lowest value of -$51.4 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is $13.2 million, with a median of -$25.2 million in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 311989.17% in 2022, then crashed by 684522.82% in 2023.
  • Dorman Products' Cash from Financing Activities (Quarter) 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 decreased by 16.3% to -$50.9 million in 2024, then soared by 93.87% to -$3.1 million in 2025.
  • Its Cash from Financing Activities was -$3.1 million in Q3 2025, compared to -$4.0 million in Q2 2025 and -$36.8 million in Q1 2025.