Dorman Products (DORM) Cash from Investing Activities (2010 - 2026)
Dorman Products' quarterly Cash from Investing Activities came in at -$8.4 million in Q1 2026, up 23.09% year-on-year from -$6.9 million in Q1 2025, and down 3.66% quarter-over-quarter from -$8.2 million in Q4 2025.
Dorman Products has reported Cash from Investing Activities for 17 years, with the latest figure at -$8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 23.09% year-over-year to -$8.4 million; the trailing twelve-month figure through Mar 2026 stood at -$35.4 million (up 10.41% YoY), and the FY2025 full-year result was -$38.0 million, up 3.44% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$8.4 million, down from -$8.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$6.7 million in Q1 2022, with the low at -$503.7 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$38.6 million, with a median of -$9.7 million recorded in 2023.
- Year-over-year, Cash from Investing Activities sank 10930.53% in 2022 and surged 97.81% in 2023.
- Tracing DORM's Cash from Investing Activities over 5 years: stood at -$503.7 million in 2022, then surged by 97.81% to -$11.0 million in 2023, then gained by 26.79% to -$8.1 million in 2024, then dropped by 0.93% to -$8.2 million in 2025, then retreated 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Dorman Products | 3.60 Bn | 3.56 Bn | 190.16 Mn | -8.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -9.67 Mn |
| Sep 30, 2023 | -9.67 Mn |
| Jul 1, 2023 | -12.93 Mn |
| Jul 1, 2023 | -12.93 Mn |
| Apr 1, 2023 | -10.27 Mn |
| Apr 1, 2023 | -10.27 Mn |
| Dec 31, 2022 | -503.65 Mn |
| Dec 31, 2022 | -503.65 Mn |
| Sep 24, 2022 | -7.68 Mn |
| Sep 24, 2022 | -7.68 Mn |
| Jun 25, 2022 | -8.85 Mn |
| Jun 25, 2022 | -8.85 Mn |
| Mar 26, 2022 | -6.65 Mn |
| Mar 26, 2022 | -6.65 Mn |
| Dec 25, 2021 | -4.57 Mn |
| Dec 25, 2021 | -4.57 Mn |
| Sep 25, 2021 | -350.60 Mn |
| Sep 25, 2021 | -350.60 Mn |
| Jun 26, 2021 | -3.95 Mn |
| Jun 26, 2021 | -3.95 Mn |
| Mar 27, 2021 | -6.21 Mn |
| Mar 27, 2021 | -6.21 Mn |
| Dec 26, 2020 | -3.89 Mn |
| Dec 26, 2020 | -3.89 Mn |
| Sep 26, 2020 | -4.92 Mn |
| Sep 26, 2020 | -4.92 Mn |
| Jun 27, 2020 | -3.48 Mn |
| Jun 27, 2020 | -3.48 Mn |
| Mar 28, 2020 | -17.97 Mn |
| Mar 28, 2020 | -17.97 Mn |
| Dec 28, 2019 | -4.90 Mn |
| Dec 28, 2019 | -4.90 Mn |
| Sep 28, 2019 | -7.32 Mn |
| Sep 28, 2019 | -7.32 Mn |
| Jun 29, 2019 | -8.50 Mn |
| Jun 29, 2019 | -8.50 Mn |
| Mar 30, 2019 | -8.84 Mn |
| Mar 30, 2019 | -8.84 Mn |
| Dec 29, 2018 | -13.01 Mn |
| Dec 29, 2018 | -13.01 Mn |
| Sep 29, 2018 | -34.16 Mn |
| Sep 29, 2018 | -34.16 Mn |
| Jun 30, 2018 | -5.70 Mn |
| Jun 30, 2018 | -5.70 Mn |
| Mar 31, 2018 | -6.28 Mn |
| Mar 31, 2018 | -6.28 Mn |
| Dec 30, 2017 | -63.87 Mn |
| Dec 30, 2017 | -63.87 Mn |
| Sep 30, 2017 | -5.51 Mn |
| Sep 30, 2017 | -5.51 Mn |
| Jul 1, 2017 | -6.31 Mn |
| Jul 1, 2017 | -6.31 Mn |
| Apr 1, 2017 | -18.75 Mn |
| Apr 1, 2017 | -18.75 Mn |
| Dec 31, 2016 | -5.17 Mn |
| Dec 31, 2016 | -5.17 Mn |
| Sep 24, 2016 | -10.97 Mn |
| Sep 24, 2016 | -10.97 Mn |
| Jun 25, 2016 | -4.52 Mn |
| Jun 25, 2016 | -4.52 Mn |
| Mar 26, 2016 | -5.60 Mn |
| Mar 26, 2016 | -5.60 Mn |
| Dec 26, 2015 | -5.29 Mn |
| Dec 26, 2015 | -5.29 Mn |
| Sep 26, 2015 | -5.52 Mn |
| Sep 26, 2015 | -5.52 Mn |
| Jun 27, 2015 | -7.27 Mn |
| Jun 27, 2015 | -7.27 Mn |
| Mar 28, 2015 | -5.75 Mn |
| Mar 28, 2015 | -5.75 Mn |
| Dec 27, 2014 | -6.87 Mn |
| Dec 27, 2014 | -6.87 Mn |
| Sep 27, 2014 | -7.11 Mn |
| Sep 27, 2014 | -7.11 Mn |
| Jun 28, 2014 | -8.87 Mn |
| Jun 28, 2014 | -8.87 Mn |
| Mar 29, 2014 | -7.01 Mn |
| Mar 29, 2014 | -7.01 Mn |
| Dec 28, 2013 | -11.72 Mn |
| Dec 28, 2013 | -11.72 Mn |
| Sep 28, 2013 | -5.86 Mn |
| Sep 28, 2013 | -5.86 Mn |
| Jun 29, 2013 | -6.14 Mn |
| Jun 29, 2013 | -6.14 Mn |
| Mar 30, 2013 | -2.85 Mn |
| Mar 30, 2013 | -2.85 Mn |
| Dec 29, 2012 | -3.64 Mn |
| Dec 29, 2012 | -3.64 Mn |
| Sep 29, 2012 | -4.98 Mn |
| Sep 29, 2012 | -4.98 Mn |
| Jun 30, 2012 | -4.96 Mn |
| Jun 30, 2012 | -4.96 Mn |
| Mar 31, 2012 | -4.50 Mn |
| Mar 31, 2012 | -4.50 Mn |
| Dec 31, 2011 | -3.19 Mn |
| Dec 31, 2011 | -3.19 Mn |
| Sep 24, 2011 | -4.52 Mn |
| Sep 24, 2011 | -4.52 Mn |
| Jun 25, 2011 | -5.24 Mn |
| Jun 25, 2011 | -5.24 Mn |
| Mar 26, 2011 | -5.15 Mn |
| Mar 26, 2011 | -5.15 Mn |
| Dec 25, 2010 | -4.27 Mn |
| Dec 25, 2010 | -4.27 Mn |
| Sep 25, 2010 | -3.02 Mn |
| Sep 25, 2010 | -3.02 Mn |