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 for Q1 2026 stood at -$6.4 million, 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.
• The 5-year median for Change in Cash is -$2.3 million (2024), against an average of -$925058.8.
• The sharpest annual moves came in 2022 and 2026: Change in Cash soared 597.76% in 2022, then plunged 283.6% in 2026.
• Dorman Products' Change in Cash stood at $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 plunged by 150.53% to -$6.1 million in 2025, then retreated by 5.12% to -$6.4 million in 2026.
• Business Quant data shows DORM's Change in Cash at -$6.4 million in Q1 2026, -$6.1 million in Q4 2025, and -$1.3 million in Q3 2025.