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

Historic Net Cash Flow for Dorman Products (DORM) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Dorman Products' Net Cash Flow rose 4499.37% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.6 million, marking a year-over-year decrease of 1939.04%. This contributed to the annual value of $20.7 million for FY2024, which is 32424.34% up from last year.
  • As of Q3 2025, Dorman Products' Net Cash Flow stood at -$1.3 million, which was up 4499.37% from -$3.9 million recorded in Q2 2025.
  • Dorman Products' Net Cash Flow's 5-year high stood at $13.1 million during Q2 2024, with a 5-year trough of -$98.3 million in Q3 2021.
  • In the last 5 years, Dorman Products' Net Cash Flow had a median value of -$1.4 million in 2022 and averaged -$5.2 million.
  • The largest annual percentage gain for Dorman Products' Net Cash Flow in the last 5 years was 58317.21% (2022), contrasted with its biggest fall of 14897.98% (2022).
  • Quarter analysis of 5 years shows Dorman Products' Net Cash Flow stood at $1.6 million in 2021, then skyrocketed by 583.17% to $10.6 million in 2022, then tumbled by 54.59% to $4.8 million in 2023, then surged by 157.75% to $12.4 million in 2024, then tumbled by 110.5% to -$1.3 million in 2025.
  • Its Net Cash Flow stands at -$1.3 million for Q3 2025, versus -$3.9 million for Q2 2025 and $3.4 million for Q1 2025.