Dorman Products (DORM) Net Cash Flow (2010 - 2026)

Dorman Products has reported Net Cash Flow for 17 years, with the latest figure at $89.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 2359.17% year-over-year to $89.0 million in Q2 2026; TTM through Jun 2026 was $75.1 million, a 686.8% increase from a year earlier, with the FY2025 full-year figure at -$8.0 million, down 138.68% from the prior year.
• Net Cash Flow was $89.0 million for Q2 2026 at Dorman Products, up from -$6.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $89.0 million in Q2 2026, with the low at -$16.4 million in Q3 2022.
• Average Net Cash Flow over 5 years is $4.1 million, with a median of -$1.9 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 2359.17% in 2026 against a maximum downside of 285.27% in 2026.
• Over 5 years, Net Cash Flow stood at $10.6 million in 2022, then slumped by 54.59% to $4.8 million in 2023, then jumped by 157.75% to $12.4 million in 2024, then tumbled by 150.2% to -$6.2 million in 2025, then soared by 1528.94% to $89.0 million in 2026.
• The last three Net Cash Flow figures came in at $89.0 million (Q2 2026), -$6.4 million (Q1 2026), and -$6.2 million (Q4 2025), per Business Quant data.