Dorman Products (DORM) Net Cash Flow (2010 - 2026)
Dorman Products' quarterly Net Cash Flow came in at -$6.4 million in Q1 2026, down 285.27% year-on-year from $3.4 million in Q1 2025, and down 2.43% quarter-over-quarter from -$6.2 million in Q4 2025.
Dorman Products has reported Net Cash Flow for 17 years, with the latest figure at -$6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 285.27% year-over-year to -$6.4 million; the trailing twelve-month figure through Mar 2026 stood at -$17.8 million (down 167.25% YoY), and the FY2025 full-year result was -$8.0 million, down 138.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6.4 million, 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.
- Year-over-year, Net Cash Flow jumped 583.17% in 2022 and slumped 285.27% in 2026.
- Tracing DORM's Net Cash Flow over 5 years: 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 declined by 2.43% to -$6.4 million in 2026.
- The last three Net Cash Flow figures came in at -$6.4 million (Q1 2026), -$6.2 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Dorman Products | 3.60 Bn | 3.56 Bn | 190.16 Mn | -6.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -6.38 Mn |
| Mar 28, 2026 | -6.38 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Sep 27, 2025 | -1.30 Mn |
| Sep 27, 2025 | -1.30 Mn |
| Jun 28, 2025 | -3.94 Mn |
| Jun 28, 2025 | -3.94 Mn |
| Mar 29, 2025 | 3.44 Mn |
| Mar 29, 2025 | 3.44 Mn |
| Dec 31, 2024 | 12.40 Mn |
| Dec 31, 2024 | 12.40 Mn |
| Sep 28, 2024 | -2.37 Mn |
| Sep 28, 2024 | -2.37 Mn |
| Jun 29, 2024 | 13.05 Mn |
| Jun 29, 2024 | 13.05 Mn |
| Mar 30, 2024 | -2.34 Mn |
| Mar 30, 2024 | -2.34 Mn |
| Dec 31, 2023 | 4.81 Mn |
| Dec 31, 2023 | 4.81 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Jul 1, 2023 | 2.32 Mn |
| Jul 1, 2023 | 2.32 Mn |
| Apr 1, 2023 | -12.72 Mn |
| Apr 1, 2023 | -12.72 Mn |
| Dec 31, 2022 | 10.60 Mn |
| Dec 31, 2022 | 10.60 Mn |
| Sep 24, 2022 | -16.45 Mn |
| Sep 24, 2022 | -16.45 Mn |
| Jun 25, 2022 | -1.41 Mn |
| Jun 25, 2022 | -1.41 Mn |
| Mar 26, 2022 | -5.40 Mn |
| Mar 26, 2022 | -5.40 Mn |
| Dec 25, 2021 | 1.55 Mn |
| Dec 25, 2021 | 1.55 Mn |
| Sep 25, 2021 | -98.26 Mn |
| Sep 25, 2021 | -98.26 Mn |
| Jun 26, 2021 | -11.06 Mn |
| Jun 26, 2021 | -11.06 Mn |
| Mar 27, 2021 | 11.03 Mn |
| Mar 27, 2021 | 11.03 Mn |
| Dec 26, 2020 | -14.93 Mn |
| Dec 26, 2020 | -14.93 Mn |
| Sep 26, 2020 | -189.06 Mn |
| Sep 26, 2020 | -189.06 Mn |
| Jun 27, 2020 | 197.78 Mn |
| Jun 27, 2020 | 197.78 Mn |
| Mar 28, 2020 | 93.43 Mn |
| Mar 28, 2020 | 93.43 Mn |
| Dec 28, 2019 | 14.18 Mn |
| Dec 28, 2019 | 14.18 Mn |
| Sep 28, 2019 | 15.75 Mn |
| Sep 28, 2019 | 15.75 Mn |
| Jun 29, 2019 | -2.37 Mn |
| Jun 29, 2019 | -2.37 Mn |
| Mar 30, 2019 | -2.66 Mn |
| Mar 30, 2019 | -2.66 Mn |
| Dec 29, 2018 | -9.42 Mn |
| Dec 29, 2018 | -9.42 Mn |
| Sep 29, 2018 | -21.75 Mn |
| Sep 29, 2018 | -21.75 Mn |
| Jun 30, 2018 | -500,000.00 |
| Jun 30, 2018 | -500,000.00 |
| Mar 31, 2018 | 3.70 Mn |
| Mar 31, 2018 | 3.70 Mn |
| Dec 30, 2017 | -45.14 Mn |
| Dec 30, 2017 | -45.14 Mn |
| Sep 30, 2017 | -12.42 Mn |
| Sep 30, 2017 | -12.42 Mn |
| Jul 1, 2017 | -27.14 Mn |
| Jul 1, 2017 | -27.14 Mn |
| Apr 1, 2017 | 7.22 Mn |
| Apr 1, 2017 | 7.22 Mn |
| Dec 31, 2016 | 53.98 Mn |
| Dec 31, 2016 | 53.98 Mn |
| Sep 24, 2016 | 7.25 Mn |
| Sep 24, 2016 | 7.25 Mn |
| Jun 25, 2016 | 919,000.00 |
| Jun 25, 2016 | 919,000.00 |
| Mar 26, 2016 | 8.32 Mn |
| Mar 26, 2016 | 8.32 Mn |
| Dec 26, 2015 | -662,000.00 |
| Dec 26, 2015 | -662,000.00 |
| Sep 26, 2015 | 12.12 Mn |
| Sep 26, 2015 | 12.12 Mn |
| Jun 27, 2015 | 2.60 Mn |
| Jun 27, 2015 | 2.60 Mn |
| Mar 28, 2015 | 16.94 Mn |
| Mar 28, 2015 | 16.94 Mn |
| Dec 27, 2014 | 3.45 Mn |
| Dec 27, 2014 | 3.45 Mn |
| Sep 27, 2014 | -9.77 Mn |
| Sep 27, 2014 | -9.77 Mn |
| Jun 28, 2014 | -10.04 Mn |
| Jun 28, 2014 | -10.04 Mn |
| Mar 29, 2014 | 3.43 Mn |
| Mar 29, 2014 | 3.43 Mn |
| Dec 28, 2013 | 12.26 Mn |
| Dec 28, 2013 | 12.26 Mn |
| Sep 28, 2013 | 8.64 Mn |
| Sep 28, 2013 | 8.64 Mn |
| Jun 29, 2013 | 4.54 Mn |
| Jun 29, 2013 | 4.54 Mn |
| Mar 30, 2013 | 7.44 Mn |
| Mar 30, 2013 | 7.44 Mn |
| Dec 29, 2012 | -38.36 Mn |
| Dec 29, 2012 | -38.36 Mn |
| Sep 29, 2012 | 781,000.00 |
| Sep 29, 2012 | 781,000.00 |
| Jun 30, 2012 | 5.64 Mn |
| Jun 30, 2012 | 5.64 Mn |
| Mar 31, 2012 | 9.39 Mn |
| Mar 31, 2012 | 9.39 Mn |
| Dec 31, 2011 | 4.72 Mn |
| Dec 31, 2011 | 4.72 Mn |
| Sep 24, 2011 | 7.01 Mn |
| Sep 24, 2011 | 7.01 Mn |
| Jun 25, 2011 | 4.71 Mn |
| Jun 25, 2011 | 4.71 Mn |
| Mar 26, 2011 | 3.52 Mn |
| Mar 26, 2011 | 3.52 Mn |
| Dec 25, 2010 | 11.55 Mn |
| Dec 25, 2010 | 11.55 Mn |
| Sep 25, 2010 | -4.65 Mn |
| Sep 25, 2010 | -4.65 Mn |