Annual CFF:
-$170.98M+$3.13M(+1.80%)Summary
- As of today, DORM annual cash from financing is -$170.98 million, with the most recent change of +$3.13 million (+1.80%) on December 31, 2024.
- During the last 3 years, DORM annual cash from financing has fallen by -$339.21 million (-201.63%).
- DORM annual cash from financing is now -136.19% below its all-time high of $472.50 million, reached on December 31, 2022.
Performance
DORM Cash From Financing Chart
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Quarterly CFF:
-$4.04M+$32.77M(+89.04%)Summary
- As of today, DORM quarterly cash from financing is -$4.04 million, with the most recent change of +$32.77 million (+89.04%) on June 28, 2025.
- Over the past year, DORM quarterly cash from financing has increased by +$34.33 million (+89.48%).
- DORM quarterly cash from financing is now -100.80% below its all-time high of $501.91 million, reached on December 31, 2022.
Performance
DORM Quarterly Cash From Financing Chart
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TTM CFF:
-$129.90M+$34.33M(+20.90%)Summary
- As of today, DORM TTM cash from financing is -$129.90 million, with the most recent change of +$34.33 million (+20.90%) on June 28, 2025.
- Over the past year, DORM TTM cash from financing has increased by +$46.05 million (+26.17%).
- DORM TTM cash from financing is now -127.49% below its all-time high of $472.50 million, reached on December 31, 2022.
Performance
DORM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DORM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.8% | +89.5% | +26.2% |
| 3Y3 Years | -201.6% | +40.0% | -177.1% |
| 5Y5 Years | -318.5% | -991.0% | -284.6% |
DORM Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -136.2% | +1.8% | -100.8% | +92.2% | -127.5% | +31.3% |
| 5Y | 5-Year | -136.2% | +1.8% | -100.8% | +96.3% | -127.5% | +31.3% |
| All-Time | All-Time | -136.2% | +1.8% | -100.8% | +96.3% | -127.5% | +31.3% |
DORM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.04M(+89.0%) | -$129.90M(+20.9%) |
| Mar 2025 | - | -$36.81M(+27.7%) | -$164.22M(+4.0%) |
| Dec 2024 | -$170.98M(+1.8%) | -$50.95M(-33.7%) | -$170.98M(-4.4%) |
| Sep 2024 | - | -$38.10M(+0.7%) | -$163.84M(+6.9%) |
| Jun 2024 | - | -$38.36M(+11.9%) | -$175.95M(+6.9%) |
| Mar 2024 | - | -$43.57M(+0.5%) | -$189.01M(-8.6%) |
| Dec 2023 | -$174.11M(-136.8%) | -$43.80M(+12.8%) | -$174.11M(-146.9%) |
| Sep 2023 | - | -$50.21M(+2.4%) | $371.60M(-11.8%) |
| Jun 2023 | - | -$51.43M(-79.4%) | $421.09M(-9.6%) |
| Mar 2023 | - | -$28.66M(-105.7%) | $465.80M(-1.4%) |
| Dec 2022 | $472.50M(+180.9%) | $501.91M(>+9900.0%) | $472.50M(+1126.5%) |
| Sep 2022 | - | -$723.00K(+89.2%) | -$46.03M(-127.3%) |
| Jun 2022 | - | -$6.72M(+69.4%) | $168.52M(+12.3%) |
| Mar 2022 | - | -$21.96M(-32.1%) | $150.06M(-10.8%) |
| Dec 2021 | $168.24M(+587.8%) | -$16.62M(-107.8%) | $168.24M(+0.4%) |
| Sep 2021 | - | $213.83M(+949.0%) | $167.57M(+206.9%) |
| Jun 2021 | - | -$25.18M(-565.2%) | -$156.71M(-19.6%) |
| Mar 2021 | - | -$3.79M(+78.1%) | -$131.07M(-280.1%) |
| Dec 2020 | -$34.48M(+15.6%) | -$17.28M(+84.4%) | -$34.48M(-2.1%) |
| Sep 2020 | - | -$110.46M(>-9900.0%) | -$33.77M(-144.1%) |
| Jun 2020 | - | $453.00K(-99.5%) | $76.65M(+23.2%) |
| Mar 2020 | - | $92.80M(+660.1%) | $62.21M(+252.3%) |
| Dec 2019 | -$40.85M(+13.0%) | -$16.57M(>-9900.0%) | -$40.85M(-21.6%) |
| Sep 2019 | - | -$35.00K(+99.7%) | -$33.60M(+17.6%) |
| Jun 2019 | - | -$13.99M(-36.4%) | -$40.76M(+14.0%) |
| Mar 2019 | - | -$10.26M(-10.1%) | -$47.42M(-1.0%) |
| Dec 2018 | -$46.94M(+39.3%) | -$9.31M(-29.3%) | -$46.94M(+12.7%) |
| Sep 2018 | - | -$7.20M(+65.1%) | -$53.77M(+24.2%) |
| Jun 2018 | - | -$20.65M(-111.3%) | -$70.92M(+5.3%) |
| Mar 2018 | - | -$9.77M(+39.5%) | -$74.86M(+3.1%) |
| Dec 2017 | -$77.27M(-211.3%) | -$16.14M(+33.7%) | -$77.27M(-13.6%) |
| Sep 2017 | - | -$24.35M(+1.0%) | -$68.02M(-53.1%) |
| Jun 2017 | - | -$24.60M(-102.0%) | -$44.41M(-64.5%) |
| Mar 2017 | - | -$12.18M(-76.9%) | -$27.00M(-8.8%) |
| Dec 2016 | -$24.82M(+33.3%) | -$6.88M(-818.0%) | -$24.82M(+48.2%) |
| Sep 2016 | - | -$750.00K(+89.6%) | -$47.89M(+8.1%) |
| Jun 2016 | - | -$7.19M(+28.1%) | -$52.13M(-13.0%) |
| Mar 2016 | - | -$10.00M(+66.6%) | -$46.12M(-23.9%) |
| Dec 2015 | -$37.24M(+12.8%) | -$29.95M(-500.5%) | -$37.24M(-304.7%) |
| Sep 2015 | - | -$4.99M(-321.3%) | -$9.20M(+73.8%) |
| Jun 2015 | - | -$1.18M(-6.5%) | -$35.10M(+18.6%) |
| Mar 2015 | - | -$1.11M(+42.0%) | -$43.12M(-0.9%) |
| Dec 2014 | -$42.72M(-1923.4%) | -$1.92M(+93.8%) | -$42.72M(-2.8%) |
| Sep 2014 | - | -$30.88M(-235.5%) | -$41.54M(-255.7%) |
| Jun 2014 | - | -$9.21M(-1200.1%) | -$11.68M(-362.6%) |
| Mar 2014 | - | -$708.00K(+4.7%) | -$2.52M(-19.6%) |
| Dec 2013 | -$2.11M(+96.0%) | -$743.00K(+27.4%) | -$2.11M(+96.3%) |
| Sep 2013 | - | -$1.02M(-1948.0%) | -$56.40M(-2.9%) |
| Jun 2013 | - | -$50.00K(+83.0%) | -$54.80M(-2.4%) |
| Mar 2013 | - | -$294.00K(+99.5%) | -$53.54M(-0.3%) |
| Dec 2012 | -$53.39M(>-9900.0%) | -$55.03M(-9687.1%) | -$53.39M(-2717.2%) |
| Sep 2012 | - | $574.00K(-52.6%) | $2.04M(+32.0%) |
| Jun 2012 | - | $1.21M(+935.2%) | $1.55M(+343.0%) |
| Mar 2012 | - | -$145.00K(-136.3%) | $349.00K(+8825.0%) |
| Dec 2011 | -$4000.00(-100.9%) | $400.00K(+400.0%) | -$4000.00(+98.9%) |
| Sep 2011 | - | $80.00K(+471.4%) | -$377.00K(-41.2%) |
| Jun 2011 | - | $14.00K(+102.8%) | -$267.00K(-9.0%) |
| Mar 2011 | - | -$498.00K(-1944.4%) | -$245.00K(-154.6%) |
| Dec 2010 | $449.00K(+102.9%) | $27.00K(-85.8%) | $449.00K(+108.1%) |
| Sep 2010 | - | $190.00K(+427.8%) | -$5.52M(+45.6%) |
| Jun 2010 | - | $36.00K(-81.6%) | -$10.15M(-33.4%) |
| Mar 2010 | - | $196.00K(+103.3%) | -$7.61M(+50.4%) |
| Dec 2009 | -$15.34M(-385.5%) | -$5.95M(-34.2%) | -$15.34M(-2.0%) |
| Sep 2009 | - | -$4.43M(-272.1%) | -$15.03M(-14.3%) |
| Jun 2009 | - | $2.58M(+134.2%) | -$13.15M(+33.4%) |
| Mar 2009 | - | -$7.54M(-33.7%) | -$19.75M(-524.9%) |
| Dec 2008 | -$3.16M | -$5.64M(-121.1%) | -$3.16M(+45.7%) |
| Sep 2008 | - | -$2.55M(+36.6%) | -$5.82M(-201.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$4.02M(-144.4%) | -$1.93M(+2.8%) |
| Mar 2008 | - | $9.05M(+209.1%) | -$1.98M(+84.1%) |
| Dec 2007 | -$12.47M(-72.3%) | -$8.30M(-718.8%) | -$12.47M(-107.6%) |
| Sep 2007 | - | $1.34M(+132.9%) | -$6.01M(+44.3%) |
| Jun 2007 | - | -$4.08M(-183.3%) | -$10.78M(-20.3%) |
| Mar 2007 | - | -$1.44M(+21.5%) | -$8.97M(-23.9%) |
| Dec 2006 | -$7.24M(-745.0%) | -$1.83M(+46.6%) | -$7.24M(-69.4%) |
| Sep 2006 | - | -$3.43M(-51.9%) | -$4.27M(+35.9%) |
| Jun 2006 | - | -$2.26M(-879.3%) | -$6.66M(-582.5%) |
| Mar 2006 | - | $290.00K(-74.4%) | $1.38M(+23.0%) |
| Dec 2005 | $1.12M(+112.5%) | $1.13M(+119.5%) | $1.12M(+270.3%) |
| Sep 2005 | - | -$5.82M(-200.7%) | -$659.00K(+80.2%) |
| Jun 2005 | - | $5.78M(>+9900.0%) | -$3.33M(+63.1%) |
| Mar 2005 | - | $32.00K(+104.9%) | -$9.01M(-0.1%) |
| Dec 2004 | -$8.99M(+2.6%) | -$648.00K(+92.4%) | -$8.99M(-2.9%) |
| Sep 2004 | - | -$8.49M(-8673.7%) | -$8.74M(-0.8%) |
| Jun 2004 | - | $99.00K(+135.7%) | -$8.67M(+4.6%) |
| Mar 2004 | - | $42.00K(+110.6%) | -$9.09M(+1.6%) |
| Dec 2003 | -$9.23M(+19.1%) | -$395.00K(+95.3%) | -$9.23M(+5.2%) |
| Sep 2003 | - | -$8.42M(-2546.5%) | -$9.74M(+5.4%) |
| Jun 2003 | - | -$318.00K(-202.9%) | -$10.30M(+0.6%) |
| Mar 2003 | - | -$105.00K(+88.3%) | -$10.36M(+9.2%) |
| Dec 2002 | -$11.41M(-107.9%) | -$900.00K(+90.0%) | -$11.41M(+20.8%) |
| Sep 2002 | - | -$8.97M(-2243.1%) | -$14.41M(-158.6%) |
| Jun 2002 | - | -$383.00K(+66.8%) | -$5.57M(+2.4%) |
| Mar 2002 | - | -$1.15M(+70.4%) | -$5.71M(-4.0%) |
| Dec 2001 | -$5.49M(+81.1%) | -$3.90M(-2789.6%) | -$5.49M(-3.5%) |
| Sep 2001 | - | -$135.00K(+74.1%) | -$5.30M(+32.0%) |
| Jun 2001 | - | -$521.00K(+44.1%) | -$7.80M(+46.2%) |
| Mar 2001 | - | -$932.00K(+74.9%) | -$14.51M(+50.1%) |
| Dec 2000 | -$29.09M(-300.8%) | -$3.72M(-41.4%) | -$29.09M(-30.2%) |
| Sep 2000 | - | -$2.63M(+63.6%) | -$22.34M(+4.4%) |
| Jun 2000 | - | -$7.23M(+53.4%) | -$23.36M(-74.4%) |
| Mar 2000 | - | -$15.52M(-610.9%) | -$13.40M(-192.5%) |
| Dec 1999 | $14.48M(-46.7%) | $3.04M(+183.1%) | $14.48M(-39.0%) |
| Sep 1999 | - | -$3.65M(-233.5%) | $23.75M(-46.8%) |
| Jun 1999 | - | $2.74M(-77.9%) | $44.65M(+9.2%) |
| Mar 1999 | - | $12.37M(+0.5%) | $40.89M(+50.5%) |
| Dec 1998 | $27.17M(+345.0%) | $12.31M(-28.6%) | $27.17M(+137.0%) |
| Sep 1998 | - | $17.24M(+1788.2%) | $11.46M(+274.3%) |
| Jun 1998 | - | -$1.02M(+24.6%) | -$6.58M(+47.6%) |
| Mar 1998 | - | -$1.35M(+60.2%) | -$12.55M(-13.1%) |
| Dec 1997 | -$11.09M(-205.2%) | -$3.40M(-325.0%) | -$11.10M(-50.0%) |
| Sep 1997 | - | -$800.00K(+88.6%) | -$7.40M(-32.1%) |
| Jun 1997 | - | -$7.00M(-7100.0%) | -$5.60M(-221.7%) |
| Mar 1997 | - | $100.00K(-66.7%) | $4.60M(-56.2%) |
| Dec 1996 | $10.54M(-74.7%) | $300.00K(-70.0%) | $10.50M(+15.4%) |
| Sep 1996 | - | $1.00M(-68.8%) | $9.10M(-1.1%) |
| Jun 1996 | - | $3.20M(-46.7%) | $9.20M(+16.5%) |
| Mar 1996 | - | $6.00M(+645.5%) | $7.90M(-81.0%) |
| Dec 1995 | $41.63M(>+9900.0%) | -$1.10M(-200.0%) | $41.60M(-2.3%) |
| Sep 1995 | - | $1.10M(-42.1%) | $42.60M(+2.7%) |
| Jun 1995 | - | $1.90M(-95.2%) | $41.50M(+7.5%) |
| Mar 1995 | - | $39.70M(>+9900.0%) | $38.60M(>+9900.0%) |
| Dec 1994 | -$100.00K(-100.9%) | -$100.00K(>-9900.0%) | -$100.00K(-101.5%) |
| Sep 1994 | - | $0.00(+100.0%) | $6.50M(-3.0%) |
| Jun 1994 | - | -$1.00M(-200.0%) | $6.70M(-22.1%) |
| Mar 1994 | - | $1.00M(-84.6%) | $8.60M(-21.1%) |
| Dec 1993 | $10.90M(+3533.3%) | $6.50M(+3150.0%) | $10.90M(+118.0%) |
| Sep 1993 | - | $200.00K(-77.8%) | $5.00M(+6.4%) |
| Jun 1993 | - | $900.00K(-72.7%) | $4.70M(+27.0%) |
| Mar 1993 | - | $3.30M(+450.0%) | $3.70M(+1133.3%) |
| Dec 1992 | $300.00K(-90.3%) | $600.00K(+700.0%) | $300.00K(+200.0%) |
| Sep 1992 | - | -$100.00K(0.0%) | -$300.00K(-50.0%) |
| Jun 1992 | - | -$100.00K(0.0%) | -$200.00K(-100.0%) |
| Mar 1992 | - | -$100.00K | -$100.00K |
| Dec 1991 | $3.10M(+177.5%) | - | - |
| Dec 1990 | -$4.00M | - | - |
FAQ
- What is Dorman Products, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Dorman Products, Inc.?
- What is Dorman Products, Inc. annual cash from financing year-on-year change?
- What is Dorman Products, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dorman Products, Inc.?
- What is Dorman Products, Inc. quarterly cash from financing year-on-year change?
- What is Dorman Products, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Dorman Products, Inc.?
- What is Dorman Products, Inc. TTM cash from financing year-on-year change?
What is Dorman Products, Inc. annual cash from financing?
The current annual cash from financing of DORM is -$170.98M
What is the all-time high annual cash from financing for Dorman Products, Inc.?
Dorman Products, Inc. all-time high annual cash from financing is $472.50M
What is Dorman Products, Inc. annual cash from financing year-on-year change?
Over the past year, DORM annual cash from financing has changed by +$3.13M (+1.80%)
What is Dorman Products, Inc. quarterly cash from financing?
The current quarterly cash from financing of DORM is -$4.04M
What is the all-time high quarterly cash from financing for Dorman Products, Inc.?
Dorman Products, Inc. all-time high quarterly cash from financing is $501.91M
What is Dorman Products, Inc. quarterly cash from financing year-on-year change?
Over the past year, DORM quarterly cash from financing has changed by +$34.33M (+89.48%)
What is Dorman Products, Inc. TTM cash from financing?
The current TTM cash from financing of DORM is -$129.90M
What is the all-time high TTM cash from financing for Dorman Products, Inc.?
Dorman Products, Inc. all-time high TTM cash from financing is $472.50M
What is Dorman Products, Inc. TTM cash from financing year-on-year change?
Over the past year, DORM TTM cash from financing has changed by +$46.05M (+26.17%)