Dorman Products (DORM) Cash from Investing Activities (2010 - 2026)
Dorman Products (DORM) posted quarterly Cash from Investing Activities of -$8.4 million for Q1 2026, up 23.09% year-over-year from -$6.9 million in Q1 2025, and down 3.66% quarter-over-quarter from -$8.2 million in Q4 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 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.
- The 5-year median for Cash from Investing Activities is -$9.7 million (2023), against an average of -$38.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 10930.53% in 2022, then surged 97.81% in 2023.
- Dorman Products' Cash from Investing Activities stood at -$503.7 million in 2022, then soared by 97.81% to -$11.0 million in 2023, then increased by 26.79% to -$8.1 million in 2024, then decreased by 0.93% to -$8.2 million in 2025, then declined by 3.66% to -$8.4 million in 2026.
- Business Quant data shows DORM's Cash from Investing Activities at -$8.4 million in Q1 2026, -$8.2 million in Q4 2025, and -$10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Dorman Products | 3.94 Bn | 3.80 Bn | 251.23 Mn | -1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -1.87 Mn |
| Jun 27, 2026 | -1.87 Mn |
| 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 |