Annual CFF
-$174.11 M
-$646.61 M-136.85%
31 December 2023
Summary:
Dorman Products annual cash flow from financing activities is currently -$174.11 million, with the most recent change of -$646.61 million (-136.85%) on 31 December 2023. During the last 3 years, it has fallen by -$139.62 million (-404.88%). DORM annual CFF is now -136.85% below its all-time high of $472.50 million, reached on 31 December 2022.DORM Cash From Financing Chart
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Quarterly CFF
-$38.10 M
+$256.00 K+0.67%
28 September 2024
Summary:
Dorman Products quarterly cash flow from financing activities is currently -$38.10 million, with the most recent change of +$256.00 thousand (+0.67%) on 28 September 2024. Over the past year, it has increased by +$12.11 million (+24.11%). DORM quarterly CFF is now -107.59% below its all-time high of $501.91 million, reached on 31 December 2022.DORM Quarterly CFF Chart
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TTM CFF
-$163.84 M
+$12.11 M+6.88%
28 September 2024
Summary:
Dorman Products TTM cash flow from financing activities is currently -$163.84 million, with the most recent change of +$12.11 million (+6.88%) on 28 September 2024. Over the past year, it has dropped by -$535.44 million (-144.09%). DORM TTM CFF is now -134.67% below its all-time high of $472.50 million, reached on 31 December 2022.DORM TTM CFF Chart
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DORM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -136.8% | +24.1% | -144.1% |
| 3 y3 years | -404.9% | -117.8% | -197.8% |
| 5 y5 years | -270.9% | -10000.0% | -387.7% |
DORM Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -136.8% | at low | -107.6% | +25.9% | -134.7% | +13.3% |
| 5 y | 5 years | -136.8% | at low | -107.6% | +65.5% | -134.7% | +13.3% |
| alltime | all time | -136.8% | at low | -107.6% | +65.5% | -134.7% | +13.3% |
Dorman Products Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$38.10 M(-0.7%) | -$163.84 M(-6.9%) |
| June 2024 | - | -$38.36 M(-11.9%) | -$175.95 M(-6.9%) |
| Mar 2024 | - | -$43.57 M(-0.5%) | -$189.01 M(+8.6%) |
| Dec 2023 | -$174.11 M(-136.8%) | -$43.80 M(-12.8%) | -$174.11 M(-146.9%) |
| Sept 2023 | - | -$50.21 M(-2.4%) | $371.60 M(-11.8%) |
| June 2023 | - | -$51.43 M(+79.4%) | $421.09 M(-9.6%) |
| Mar 2023 | - | -$28.66 M(-105.7%) | $465.80 M(-1.4%) |
| Dec 2022 | $472.50 M(+180.9%) | $501.91 M(<-9900.0%) | $472.50 M(-1126.5%) |
| Sept 2022 | - | -$723.00 K(-89.2%) | -$46.03 M(-127.3%) |
| June 2022 | - | -$6.72 M(-69.4%) | $168.52 M(+12.3%) |
| Mar 2022 | - | -$21.96 M(+32.1%) | $150.06 M(-10.8%) |
| Dec 2021 | $168.24 M(-587.8%) | -$16.62 M(-107.8%) | $168.24 M(+0.4%) |
| Sept 2021 | - | $213.83 M(-949.0%) | $167.57 M(-206.9%) |
| June 2021 | - | -$25.18 M(+565.2%) | -$156.71 M(+19.6%) |
| Mar 2021 | - | -$3.79 M(-78.1%) | -$131.07 M(+280.1%) |
| Dec 2020 | -$34.48 M(-15.6%) | -$17.28 M(-84.4%) | -$34.48 M(+2.1%) |
| Sept 2020 | - | -$110.46 M(<-9900.0%) | -$33.77 M(-144.1%) |
| June 2020 | - | $453.00 K(-99.5%) | $76.65 M(+23.2%) |
| Mar 2020 | - | $92.80 M(-660.1%) | $62.21 M(-252.3%) |
| Dec 2019 | -$40.85 M(-13.0%) | -$16.57 M(>+9900.0%) | -$40.85 M(+21.6%) |
| Sept 2019 | - | -$35.00 K(-99.7%) | -$33.60 M(-17.6%) |
| June 2019 | - | -$13.99 M(+36.4%) | -$40.76 M(-14.0%) |
| Mar 2019 | - | -$10.26 M(+10.1%) | -$47.42 M(+1.0%) |
| Dec 2018 | -$46.94 M(-39.3%) | -$9.31 M(+29.3%) | -$46.94 M(-12.7%) |
| Sept 2018 | - | -$7.20 M(-65.1%) | -$53.77 M(-24.2%) |
| June 2018 | - | -$20.65 M(+111.3%) | -$70.92 M(-5.3%) |
| Mar 2018 | - | -$9.77 M(-39.5%) | -$74.86 M(-3.1%) |
| Dec 2017 | -$77.27 M(+211.3%) | -$16.14 M(-33.7%) | -$77.27 M(+13.6%) |
| Sept 2017 | - | -$24.35 M(-1.0%) | -$68.02 M(+53.1%) |
| June 2017 | - | -$24.60 M(+102.0%) | -$44.41 M(+64.5%) |
| Mar 2017 | - | -$12.18 M(+76.9%) | -$27.00 M(+8.8%) |
| Dec 2016 | -$24.82 M(-33.3%) | -$6.88 M(+818.0%) | -$24.82 M(-48.2%) |
| Sept 2016 | - | -$750.00 K(-89.6%) | -$47.89 M(-8.1%) |
| June 2016 | - | -$7.19 M(-28.1%) | -$52.13 M(+13.0%) |
| Mar 2016 | - | -$10.00 M(-66.6%) | -$46.12 M(+23.9%) |
| Dec 2015 | -$37.24 M(-12.8%) | -$29.95 M(+500.5%) | -$37.24 M(+304.7%) |
| Sept 2015 | - | -$4.99 M(+321.3%) | -$9.20 M(-73.8%) |
| June 2015 | - | -$1.18 M(+6.5%) | -$35.10 M(-18.6%) |
| Mar 2015 | - | -$1.11 M(-42.0%) | -$43.12 M(+0.9%) |
| Dec 2014 | -$42.72 M(+1923.4%) | -$1.92 M(-93.8%) | -$42.72 M(+2.8%) |
| Sept 2014 | - | -$30.88 M(+235.5%) | -$41.54 M(+255.7%) |
| June 2014 | - | -$9.21 M(+1200.1%) | -$11.68 M(+362.6%) |
| Mar 2014 | - | -$708.00 K(-4.7%) | -$2.52 M(+19.6%) |
| Dec 2013 | -$2.11 M(-96.0%) | -$743.00 K(-27.4%) | -$2.11 M(-96.3%) |
| Sept 2013 | - | -$1.02 M(+1948.0%) | -$56.40 M(+2.9%) |
| June 2013 | - | -$50.00 K(-83.0%) | -$54.80 M(+2.4%) |
| Mar 2013 | - | -$294.00 K(-99.5%) | -$53.54 M(+0.3%) |
| Dec 2012 | -$53.39 M(>+9900.0%) | -$55.03 M(-9687.1%) | -$53.39 M(-2717.2%) |
| Sept 2012 | - | $574.00 K(-52.6%) | $2.04 M(+32.0%) |
| June 2012 | - | $1.21 M(-935.2%) | $1.55 M(+343.0%) |
| Mar 2012 | - | -$145.00 K(-136.3%) | $349.00 K(-8825.0%) |
| Dec 2011 | -$4000.00(-100.9%) | $400.00 K(+400.0%) | -$4000.00(-98.9%) |
| Sept 2011 | - | $80.00 K(+471.4%) | -$377.00 K(+41.2%) |
| June 2011 | - | $14.00 K(-102.8%) | -$267.00 K(+9.0%) |
| Mar 2011 | - | -$498.00 K(-1944.4%) | -$245.00 K(-154.6%) |
| Dec 2010 | $449.00 K(-102.9%) | $27.00 K(-85.8%) | $449.00 K(-108.1%) |
| Sept 2010 | - | $190.00 K(+427.8%) | -$5.52 M(-45.6%) |
| June 2010 | - | $36.00 K(-81.6%) | -$10.15 M(+33.4%) |
| Mar 2010 | - | $196.00 K(-103.3%) | -$7.61 M(-50.4%) |
| Dec 2009 | -$15.34 M(+385.5%) | -$5.95 M(+34.2%) | -$15.34 M(+2.0%) |
| Sept 2009 | - | -$4.43 M(-272.1%) | -$15.03 M(+14.3%) |
| June 2009 | - | $2.58 M(-134.2%) | -$13.15 M(-33.4%) |
| Mar 2009 | - | -$7.54 M(+33.7%) | -$19.75 M(+524.9%) |
| Dec 2008 | -$3.16 M | -$5.64 M(+121.1%) | -$3.16 M(-45.7%) |
| Sept 2008 | - | -$2.55 M(-36.6%) | -$5.82 M(+201.7%) |
| June 2008 | - | -$4.02 M(-144.4%) | -$1.93 M(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $9.05 M(-209.1%) | -$1.98 M(-84.1%) |
| Dec 2007 | -$12.47 M(+72.3%) | -$8.30 M(-718.8%) | -$12.47 M(+107.6%) |
| Sept 2007 | - | $1.34 M(-132.9%) | -$6.01 M(-44.3%) |
| June 2007 | - | -$4.08 M(+183.3%) | -$10.78 M(+20.3%) |
| Mar 2007 | - | -$1.44 M(-21.5%) | -$8.97 M(+23.9%) |
| Dec 2006 | -$7.24 M(+1335.9%) | -$1.83 M(-46.6%) | -$7.24 M(+22.7%) |
| Sept 2006 | - | -$3.43 M(+51.9%) | -$5.90 M(-28.8%) |
| June 2006 | - | -$2.26 M(-879.3%) | -$8.28 M(+3267.5%) |
| Mar 2006 | - | $290.00 K(-158.8%) | -$246.00 K(-51.2%) |
| Dec 2005 | -$504.00 K(-94.4%) | -$493.00 K(-91.5%) | -$504.00 K(-23.5%) |
| Sept 2005 | - | -$5.82 M(-200.7%) | -$659.00 K(-80.2%) |
| June 2005 | - | $5.78 M(>+9900.0%) | -$3.33 M(-63.1%) |
| Mar 2005 | - | $32.00 K(-104.9%) | -$9.01 M(+0.1%) |
| Dec 2004 | -$8.99 M(-2.6%) | -$648.00 K(-92.4%) | -$8.99 M(+2.9%) |
| Sept 2004 | - | -$8.49 M(-8673.7%) | -$8.74 M(+0.8%) |
| June 2004 | - | $99.00 K(+135.7%) | -$8.67 M(-4.6%) |
| Mar 2004 | - | $42.00 K(-110.6%) | -$9.09 M(-1.6%) |
| Dec 2003 | -$9.23 M(-19.1%) | -$395.00 K(-95.3%) | -$9.23 M(-5.2%) |
| Sept 2003 | - | -$8.42 M(+2546.5%) | -$9.74 M(-5.4%) |
| June 2003 | - | -$318.00 K(+202.9%) | -$10.30 M(-0.6%) |
| Mar 2003 | - | -$105.00 K(-88.3%) | -$10.36 M(-9.2%) |
| Dec 2002 | -$11.41 M(+107.9%) | -$900.00 K(-90.0%) | -$11.41 M(-20.8%) |
| Sept 2002 | - | -$8.97 M(+2243.1%) | -$14.41 M(+158.6%) |
| June 2002 | - | -$383.00 K(-66.8%) | -$5.57 M(-2.4%) |
| Mar 2002 | - | -$1.15 M(-70.4%) | -$5.71 M(+4.0%) |
| Dec 2001 | -$5.49 M(-81.1%) | -$3.90 M(+2789.6%) | -$5.49 M(+3.5%) |
| Sept 2001 | - | -$135.00 K(-74.1%) | -$5.30 M(-32.0%) |
| June 2001 | - | -$521.00 K(-44.1%) | -$7.80 M(-46.2%) |
| Mar 2001 | - | -$932.00 K(-74.9%) | -$14.51 M(-50.1%) |
| Dec 2000 | -$29.09 M(-300.6%) | -$3.72 M(+41.4%) | -$29.09 M(+30.6%) |
| Sept 2000 | - | -$2.63 M(-63.6%) | -$22.27 M(-4.6%) |
| June 2000 | - | -$7.23 M(-53.4%) | -$23.34 M(+74.0%) |
| Mar 2000 | - | -$15.52 M(-600.5%) | -$13.41 M(-192.5%) |
| Dec 1999 | $14.50 M(-46.7%) | $3.10 M(-183.8%) | $14.50 M(-38.8%) |
| Sept 1999 | - | -$3.70 M(-237.0%) | $23.70 M(-48.4%) |
| June 1999 | - | $2.70 M(-78.2%) | $45.90 M(+12.0%) |
| Mar 1999 | - | $12.40 M(+0.8%) | $41.00 M(+50.7%) |
| Dec 1998 | $27.20 M(-345.0%) | $12.30 M(-33.5%) | $27.20 M(+136.5%) |
| Sept 1998 | - | $18.50 M(-940.9%) | $11.50 M(-247.4%) |
| June 1998 | - | -$2.20 M(+57.1%) | -$7.80 M(-38.1%) |
| Mar 1998 | - | -$1.40 M(-58.8%) | -$12.60 M(+13.5%) |
| Dec 1997 | -$11.10 M(-205.7%) | -$3.40 M(+325.0%) | -$11.10 M(+50.0%) |
| Sept 1997 | - | -$800.00 K(-88.6%) | -$7.40 M(+32.1%) |
| June 1997 | - | -$7.00 M(-7100.0%) | -$5.60 M(-221.7%) |
| Mar 1997 | - | $100.00 K(-66.7%) | $4.60 M(-56.2%) |
| Dec 1996 | $10.50 M(-74.8%) | $300.00 K(-70.0%) | $10.50 M(+15.4%) |
| Sept 1996 | - | $1.00 M(-68.8%) | $9.10 M(-1.1%) |
| June 1996 | - | $3.20 M(-46.7%) | $9.20 M(+16.5%) |
| Mar 1996 | - | $6.00 M(-645.5%) | $7.90 M(-81.0%) |
| Dec 1995 | $41.60 M(<-9900.0%) | -$1.10 M(-200.0%) | $41.60 M(-2.3%) |
| Sept 1995 | - | $1.10 M(-42.1%) | $42.60 M(+2.7%) |
| June 1995 | - | $1.90 M(-95.2%) | $41.50 M(+7.5%) |
| Mar 1995 | - | $39.70 M(<-9900.0%) | $38.60 M(<-9900.0%) |
| Dec 1994 | -$100.00 K(-100.9%) | -$100.00 K(<-9900.0%) | -$100.00 K(-101.5%) |
| Sept 1994 | - | $0.00(-100.0%) | $6.50 M(-3.0%) |
| June 1994 | - | -$1.00 M(-200.0%) | $6.70 M(-22.1%) |
| Mar 1994 | - | $1.00 M(-84.6%) | $8.60 M(-21.1%) |
| Dec 1993 | $10.90 M(+3533.3%) | $6.50 M(+3150.0%) | $10.90 M(+118.0%) |
| Sept 1993 | - | $200.00 K(-77.8%) | $5.00 M(+6.4%) |
| June 1993 | - | $900.00 K(-72.7%) | $4.70 M(+27.0%) |
| Mar 1993 | - | $3.30 M(+450.0%) | $3.70 M(+1133.3%) |
| Dec 1992 | $300.00 K(-90.3%) | $600.00 K(-700.0%) | $300.00 K(-200.0%) |
| Sept 1992 | - | -$100.00 K(0.0%) | -$300.00 K(+50.0%) |
| June 1992 | - | -$100.00 K(0.0%) | -$200.00 K(+100.0%) |
| Mar 1992 | - | -$100.00 K | -$100.00 K |
| Dec 1991 | $3.10 M(-177.5%) | - | - |
| Dec 1990 | -$4.00 M | - | - |
FAQ
- What is Dorman Products annual cash flow from financing activities?
- What is the all time high annual CFF for Dorman Products?
- What is Dorman Products annual CFF year-on-year change?
- What is Dorman Products quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dorman Products?
- What is Dorman Products quarterly CFF year-on-year change?
- What is Dorman Products TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dorman Products?
- What is Dorman Products TTM CFF year-on-year change?
What is Dorman Products annual cash flow from financing activities?
The current annual CFF of DORM is -$174.11 M
What is the all time high annual CFF for Dorman Products?
Dorman Products all-time high annual cash flow from financing activities is $472.50 M
What is Dorman Products annual CFF year-on-year change?
Over the past year, DORM annual cash flow from financing activities has changed by -$646.61 M (-136.85%)
What is Dorman Products quarterly cash flow from financing activities?
The current quarterly CFF of DORM is -$38.10 M
What is the all time high quarterly CFF for Dorman Products?
Dorman Products all-time high quarterly cash flow from financing activities is $501.91 M
What is Dorman Products quarterly CFF year-on-year change?
Over the past year, DORM quarterly cash flow from financing activities has changed by +$12.11 M (+24.11%)
What is Dorman Products TTM cash flow from financing activities?
The current TTM CFF of DORM is -$163.84 M
What is the all time high TTM CFF for Dorman Products?
Dorman Products all-time high TTM cash flow from financing activities is $472.50 M
What is Dorman Products TTM CFF year-on-year change?
Over the past year, DORM TTM cash flow from financing activities has changed by -$535.44 M (-144.09%)