KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorman Products (DORM) Change in Cash (2016 - 2025)

Dorman Products has reported Change in Cash over the past 16 years, most recently at -$6.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$6.1 million for Q4 2025, down 150.53% from a year ago — trailing twelve months through Dec 2025 was -$7.7 million (down 137.89% YoY), and the annual figure for FY2025 was -$7.7 million, down 137.89%.
  • Change in Cash for Q4 2025 was -$6.1 million at Dorman Products, down from -$1.3 million in the prior quarter.
  • Over the last five years, Change in Cash for DORM hit a ceiling of $13.0 million in Q2 2024 and a floor of -$98.3 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$1.9 million (2022), compared with a mean of -$5.3 million.
  • Biggest five-year swings in Change in Cash: soared 597.76% in 2022 and later tumbled 150.53% in 2025.
  • Dorman Products' Change in Cash stood at $1.5 million in 2021, then soared by 597.76% to $10.6 million in 2022, then tumbled by 54.14% to $4.9 million in 2023, then skyrocketed by 147.07% to $12.0 million in 2024, then tumbled by 150.53% to -$6.1 million in 2025.
  • The last three reported values for Change in Cash were -$6.1 million (Q4 2025), -$1.3 million (Q3 2025), and -$3.8 million (Q2 2025) per Business Quant data.