Dorman Products (DORM) Net Cash Flow (2010 - 2026)
Dorman Products (DORM) posted quarterly Net Cash Flow of -$6.4 million for Q1 2026, down 285.27% year-over-year from $3.4 million in Q1 2025, and down 2.43% quarter-over-quarter from -$6.2 million in Q4 2025.
Dorman Products (DORM) Net Cash Flow (2010 - 2026) Analysis & Trends
Dorman Products' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$6.4 million for 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 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.
- The 5-year median for Net Cash Flow is -$2.3 million (2024), against an average of -$915352.9.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 583.17% in 2022, then sank 285.27% in 2026.
- Dorman Products' Net Cash Flow stood at $10.6 million in 2022, then slumped by 54.59% to $4.8 million in 2023, then surged by 157.75% to $12.4 million in 2024, then tumbled by 150.2% to -$6.2 million in 2025, then slipped by 2.43% to -$6.4 million in 2026.
- Business Quant data shows DORM's Net Cash Flow at -$6.4 million in Q1 2026, -$6.2 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Dorman Products | 3.94 Bn | 3.80 Bn | 251.23 Mn | 88.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 88.97 Mn |
| Jun 27, 2026 | 88.97 Mn |
| 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 |