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

Dorman Products (DORM) has 16 years of Change in Cash data on record, last reported at -$6.1 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 150.53% year-over-year to -$6.1 million; the TTM value through Dec 2025 reached -$7.7 million, down 137.89%, while the annual FY2025 figure was -$7.7 million, 137.89% down from the prior year.
  • Change in Cash reached -$6.1 million in Q4 2025 per DORM's latest filing, down from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.0 million in Q2 2024 and bottomed at -$98.3 million in Q3 2021.
  • Average Change in Cash over 5 years is -$5.3 million, with a median of -$1.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 597.76% in 2022, then crashed 150.53% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.5 million in 2021, then surged by 597.76% to $10.6 million in 2022, then plummeted by 54.14% to $4.9 million in 2023, then soared by 147.07% to $12.0 million in 2024, then plummeted by 150.53% to -$6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$6.1 million in Q4 2025, -$1.3 million in Q3 2025, and -$3.8 million in Q2 2025.