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% on a QoQ basis from -$8.2 million in Q4 2025.

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

Dorman Products (DORM) has reported Cash from Investing Activities for 17 consecutive years, with -$8.4 million the latest figure, recorded in 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 came in at -$8.4 million for Q1 2026 at Dorman Products, 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.
  • Across the five-year window, Cash from Investing Activities slumped 10930.53% in 2022 and soared 97.81% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$503.7 million in 2022, then jumped by 97.81% to -$11.0 million in 2023, then climbed by 26.79% to -$8.1 million in 2024, then fell by 0.93% to -$8.2 million in 2025, then slipped by 3.66% to -$8.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.4 million, -$8.2 million, and -$10.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Dorman Products 4.10 Bn 4.06 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