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

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 was -$6.4 million for Q1 2026 at Dorman Products, down from -$6.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.1 million in Q2 2024 to a low of -$16.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$915352.9 across 5 years, with a median of -$2.3 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 583.17% in 2022, then slumped 285.27% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $10.6 million in 2022, then tumbled by 54.59% to $4.8 million in 2023, then soared by 157.75% to $12.4 million in 2024, then plunged by 150.2% to -$6.2 million in 2025, then dropped 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.