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

Dorman Products (DORM) has 16 years of Cash from Investing Activities data on record, last reported at -$8.2 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 0.93% year-over-year to -$8.2 million; the TTM value through Dec 2025 reached -$38.0 million, up 3.44%, while the annual FY2025 figure was -$38.0 million, 3.44% up from the prior year.
  • Cash from Investing Activities reached -$8.2 million in Q4 2025 per DORM's latest filing, up from -$10.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.9 million in Q2 2021 and bottomed at -$503.7 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$50.7 million, with a median of -$9.3 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 10930.53% in 2022, then soared 97.81% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.6 million in 2021, then tumbled by 10930.53% to -$503.7 million in 2022, then skyrocketed by 97.81% to -$11.0 million in 2023, then rose by 26.79% to -$8.1 million in 2024, then fell by 0.93% to -$8.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$8.2 million in Q4 2025, -$10.4 million in Q3 2025, and -$8.4 million in Q2 2025.