KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dorman Products has reported Net Cash Flow over the past 16 years, most recently at -$6.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$6.2 million for Q4 2025, down 150.2% from a year ago — trailing twelve months through Dec 2025 was -$8.0 million (down 138.68% YoY), and the annual figure for FY2025 was -$8.0 million, down 138.68%.
  • Net Cash Flow for Q4 2025 was -$6.2 million at Dorman Products, down from -$1.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DORM hit a ceiling of $13.1 million in Q2 2024 and a floor of -$98.3 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$1.9 million (2022), compared with a mean of -$5.3 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 583.17% in 2022 and later tumbled 150.2% in 2025.
  • 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 skyrocketed by 157.75% to $12.4 million in 2024, then tumbled by 150.2% to -$6.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$6.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$3.9 million (Q2 2025) per Business Quant data.