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

Dorman Products (DORM) recorded quarterly Cash from Investing Activities of -$8.4 million in Q1 2026, down 3.66% quarter-over-quarter from -$8.2 million in Q4 2025, and up 23.09% on a YoY basis from -$6.9 million in Q1 2025.

Dorman Products (DORM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Dorman Products' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$8.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 23.09% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at -$35.4 million (up 10.41% YoY), while the FY2025 annual figure was -$38.0 million, up 3.44% from the prior year.
  • Cash from Investing Activities was -$8.4 million for Q1 2026 at Dorman Products, down from -$8.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6.7 million in Q1 2022 to a low of -$503.7 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$38.6 million across 5 years, with a median of -$9.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 10930.53% in 2022, then soared 97.81% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$503.7 million in 2022, then jumped by 97.81% to -$11.0 million in 2023, then rose by 26.79% to -$8.1 million in 2024, then slipped by 0.93% to -$8.2 million in 2025, then fell by 3.66% to -$8.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$8.4 million (Q1 2026), -$8.2 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Dorman Products 3.80 Bn 3.75 Bn 190.16 Mn -8.45 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -8.45 Mn
Mar 28, 2026 -8.45 Mn
Dec 31, 2025 -8.15 Mn
Dec 31, 2025 -8.15 Mn
Sep 27, 2025 -10.38 Mn
Sep 27, 2025 -10.38 Mn
Jun 28, 2025 -8.45 Mn
Jun 28, 2025 -8.45 Mn
Mar 29, 2025 -10.99 Mn
Mar 29, 2025 -10.99 Mn
Dec 31, 2024 -8.08 Mn
Dec 31, 2024 -8.08 Mn
Sep 28, 2024 -8.56 Mn
Sep 28, 2024 -8.56 Mn
Jun 29, 2024 -11.94 Mn
Jun 29, 2024 -11.94 Mn
Mar 30, 2024 -10.76 Mn
Mar 30, 2024 -10.76 Mn
Dec 31, 2023 -11.03 Mn
Dec 31, 2023 -11.03 Mn