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| 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 |