Dorman Products (DORM) Cash from Operations (2010 - 2026)
Dorman Products (DORM) posted quarterly Cash from Operations of 43759000.0 for Q1 2026, down 14.59% year-over-year from 51237000.0 in Q1 2025, and up 5.08% quarter-over-quarter from 41644000.0 in Q4 2025.
Dorman Products (DORM) Cash from Operations (2010 - 2026) Analysis & Trends
Dorman Products' Cash from Operations history runs 17 years deep, the most recent figure standing at 43759000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 14.59% year-over-year to 43759000.0; the TTM figure through Mar 2026 stood at 106156000.0 (down 53.91% YoY), while the FY2025 annual figure was 113634000.0, down 50.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 43759000.0, up from 41644000.0 in the prior quarter.
- The five-year high for Cash from Operations was 71425000.0 in Q4 2024, with the low at 8042000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 43759000.0 (2026), against an average of 37581529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 120.88% in 2022, then jumped 799.13% in 2023.
- Dorman Products' Cash from Operations stood at 12344000.0 in 2022, then jumped by 383.21% to 59648000.0 in 2023, then gained by 19.74% to 71425000.0 in 2024, then tumbled by 41.7% to 41644000.0 in 2025, then advanced by 5.08% to 43759000.0 in 2026.
- Business Quant data shows DORM's Cash from Operations at 43759000.0 in Q1 2026, 41644000.0 in Q4 2025, and 12205000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Dorman Products | 3.94 Bn | 3.80 Bn | 251.23 Mn | 152.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 152.62 Mn |
| Jun 27, 2026 | 152.62 Mn |
| Mar 28, 2026 | 43.76 Mn |
| Mar 28, 2026 | 43.76 Mn |
| Dec 31, 2025 | 41.64 Mn |
| Dec 31, 2025 | 41.64 Mn |
| Sep 27, 2025 | 12.21 Mn |
| Sep 27, 2025 | 12.21 Mn |
| Jun 28, 2025 | 8.55 Mn |
| Jun 28, 2025 | 8.55 Mn |
| Mar 29, 2025 | 51.24 Mn |
| Mar 29, 2025 | 51.24 Mn |
| Dec 31, 2024 | 71.43 Mn |
| Dec 31, 2024 | 71.43 Mn |
| Sep 28, 2024 | 44.29 Mn |
| Sep 28, 2024 | 44.29 Mn |
| Jun 29, 2024 | 63.35 Mn |
| Jun 29, 2024 | 63.35 Mn |
| Mar 30, 2024 | 51.98 Mn |
| Mar 30, 2024 | 51.98 Mn |