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

Dorman Products (DORM) has reported Change in Cash for 17 consecutive years, with -$6.4 million the latest figure, recorded in 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 came in at -$6.4 million for Q1 2026 at Dorman Products, down from -$6.1 million in the prior quarter.
• The five-year high for Change in Cash was $13.0 million in Q2 2024, with the low at -$16.5 million in Q3 2022.
• Average Change in Cash over 5 years is -$925058.8, with a median of -$2.3 million recorded in 2024.
• Across the five-year window, Change in Cash jumped 597.76% in 2022 and slumped 283.6% in 2026, its largest moves.
• Year by year, Change in Cash stood at $10.6 million in 2022, then sank by 54.14% to $4.9 million in 2023, then soared by 147.07% to $12.0 million in 2024, then slumped by 150.53% to -$6.1 million in 2025, then declined by 5.12% to -$6.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$6.4 million, -$6.1 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.