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Dorman Products (DORM) Net Cash Flow (2016 - 2025)

Dorman Products (DORM) has 16 years of Net Cash Flow data on record, last reported at -$6.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 150.2% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$8.0 million, down 138.68%, while the annual FY2025 figure was -$8.0 million, 138.68% down from the prior year.
  • Net Cash Flow reached -$6.2 million in Q4 2025 per DORM's latest filing, down from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.1 million in Q2 2024 and bottomed at -$98.3 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$5.3 million, with a median of -$1.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 583.17% in 2022, then crashed 150.2% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.6 million in 2021, then soared by 583.17% to $10.6 million in 2022, then plummeted by 54.59% to $4.8 million in 2023, then soared by 157.75% to $12.4 million in 2024, then plummeted by 150.2% to -$6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.2 million in Q4 2025, -$1.3 million in Q3 2025, and -$3.9 million in Q2 2025.