Dorman Products (DORM) Change in Cash (2010 - 2026)

Dorman Products' Change in Cash history runs 17 years deep, the most recent figure standing at -$6.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 283.6% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$17.6 million (down 167.06% YoY), while the FY2025 annual figure was -$7.7 million, down 137.89% from the prior year.
• Change in Cash was -$6.4 million for Q1 2026 at Dorman Products, down from -$6.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $13.0 million in Q2 2024 to a low of -$16.5 million in Q3 2022.
• Historically, Change in Cash has averaged -$925058.8 across 5 years, with a median of -$2.3 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 597.76% in 2022, then sank 283.6% in 2026.
• A 5-year view of Change in Cash shows it stood at $10.6 million in 2022, then plunged by 54.14% to $4.9 million in 2023, then soared by 147.07% to $12.0 million in 2024, then sank by 150.53% to -$6.1 million in 2025, then decreased by 5.12% to -$6.4 million in 2026.
• The last three Change in Cash figures came in at -$6.4 million (Q1 2026), -$6.1 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.