Dorman Products (DORM) Net Cash Flow (2010 - 2026)
Dorman Products (DORM) recorded Net Cash Flow of $88.97 million in Q2 2026, compared with -$3.94 million a year earlier.
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Analysis
Dorman Products (DORM) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Dorman Products' Net Cash Flow came in at $75.06 million as of Jun 27, 2026, up 686.8% year-over-year; for FY2025, it came in at -$8.02 million.
- Across earlier years, Net Cash Flow came in at $20.75 million in FY2024, -$9.25 million in FY2023, -$12.66 million in FY2022 and -$96.75 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2020.
- Per Business Quant, the preceding three quarters came in at -$6.38 million (Q1 2026), -$6.23 million (Q4 2025) and -$1.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Dorman Products | 3.64 Bn | 3.36 Bn | 251.23 Mn | 88.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 88.97 Mn |
| Mar 28, 2026 | -6.38 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Sep 27, 2025 | -1.30 Mn |
| Jun 28, 2025 | -3.94 Mn |
| Mar 29, 2025 | 3.44 Mn |
| Dec 31, 2024 | 12.40 Mn |
| Sep 28, 2024 | -2.37 Mn |
| Jun 29, 2024 | 13.05 Mn |
| Mar 30, 2024 | -2.34 Mn |
| Dec 31, 2023 | 4.81 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Jul 1, 2023 | 2.32 Mn |
| Apr 1, 2023 | -12.72 Mn |
| Dec 31, 2022 | 10.60 Mn |
| Sep 24, 2022 | -16.45 Mn |
| Jun 25, 2022 | -1.41 Mn |
| Mar 26, 2022 | -5.40 Mn |
| Dec 25, 2021 | 1.55 Mn |
| Sep 25, 2021 | -98.26 Mn |
API Access
Dorman Products Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DORM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DORM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DORM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();