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

Historic Change in Cash for Dorman Products (DORM) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Dorman Products' Change in Cash rose 4273.5% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.4 million, marking a year-over-year decrease of 2122.36%. This contributed to the annual value of $20.3 million for FY2024, which is 32042.3% up from last year.
  • According to the latest figures from Q3 2025, Dorman Products' Change in Cash is -$1.3 million, which was up 4273.5% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, Dorman Products' Change in Cash registered a high of $13.0 million during Q2 2024, and its lowest value of -$98.3 million during Q3 2021.
  • Over the past 5 years, Dorman Products' median Change in Cash value was -$1.5 million (recorded in 2022), while the average stood at -$5.3 million.
  • Data for Dorman Products' Change in Cash shows a peak YoY increase of 59776.17% (in 2022) and a maximum YoY decrease of 14856.26% (in 2022) over the last 5 years.
  • Dorman Products' Change in Cash (Quarter) stood at $1.5 million in 2021, then skyrocketed by 597.76% to $10.6 million in 2022, then tumbled by 54.14% to $4.9 million in 2023, then surged by 147.07% to $12.0 million in 2024, then tumbled by 111.16% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$3.8 million for Q2 2025, and $3.5 million during Q1 2025.