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

Dorman Products (DORM) has reported Net Cash Flow for 17 consecutive years, with -$6.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 285.27% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$17.8 million (down 167.25% YoY), while the FY2025 annual figure was -$8.0 million, down 138.68% from the prior year.
• Net Cash Flow came in at -$6.4 million for Q1 2026 at Dorman Products, down from -$6.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $13.1 million in Q2 2024, with the low at -$16.4 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$915352.9, with a median of -$2.3 million recorded in 2024.
• Across the five-year window, Net Cash Flow surged 583.17% in 2022 and tumbled 285.27% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $10.6 million in 2022, then plunged by 54.59% to $4.8 million in 2023, then soared by 157.75% to $12.4 million in 2024, then sank by 150.2% to -$6.2 million in 2025, then retreated by 2.43% to -$6.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.4 million, -$6.2 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.