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

Dorman Products (DORM) has 16 years of Cash from Financing Activities data on record, last reported at -$39.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 22.04% year-over-year to -$39.7 million; the TTM value through Dec 2025 reached -$83.7 million, up 51.05%, while the annual FY2025 figure was -$83.7 million, 51.05% up from the prior year.
  • Cash from Financing Activities reached -$39.7 million in Q4 2025 per DORM's latest filing, down from -$3.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $501.9 million in Q4 2022 and bottomed at -$51.4 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $10.6 million, with a median of -$26.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 3119.89% in 2022, then tumbled 6845.23% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$16.6 million in 2021, then skyrocketed by 3119.89% to $501.9 million in 2022, then tumbled by 108.73% to -$43.8 million in 2023, then decreased by 16.3% to -$50.9 million in 2024, then rose by 22.04% to -$39.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$39.7 million in Q4 2025, -$3.1 million in Q3 2025, and -$4.0 million in Q2 2025.