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Dorman Products (DORM) Cash from financing

annual CFF:

-$170.98M+$3.13M(+1.80%)
December 31, 2024

Summary

  • As of today (June 9, 2025), DORM annual cash flow from financing activities 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 CFF has fallen by -$339.21 million (-201.63%).
  • DORM annual CFF 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:

-$36.81M+$14.14M(+27.75%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM quarterly cash flow from financing activities is -$36.81 million, with the most recent change of +$14.14 million (+27.75%) on March 1, 2025.
  • Over the past year, DORM quarterly CFF has increased by +$6.76 million (+15.51%).
  • DORM quarterly CFF is now -107.33% below its all-time high of $501.91 million, reached on December 31, 2022.

Performance

DORM quarterly CFF Chart

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TTM CFF:

-$164.22M+$6.76M(+3.95%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM TTM cash flow from financing activities is -$164.22 million, with the most recent change of +$6.76 million (+3.95%) on March 1, 2025.
  • Over the past year, DORM TTM CFF has increased by +$24.79 million (+13.12%).
  • DORM TTM CFF is now -134.76% below its all-time high of $472.50 million, reached on December 31, 2022.

Performance

DORM TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.8%+15.5%+13.1%
3 y3 years-201.6%-67.6%-209.4%
5 y5 years-318.5%-139.7%-364.0%

DORM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.2%+1.8%-107.3%+28.4%-134.8%+13.1%
5 y5-year-136.2%+1.8%-107.3%+66.7%-134.8%+13.1%
alltimeall time-136.2%+1.8%-107.3%+66.7%-134.8%+13.1%

DORM Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(+1335.9%)
-$1.83M(-46.6%)
-$7.24M(+22.7%)
Sep 2006
-
-$3.43M(+51.9%)
-$5.90M(-28.8%)
Jun 2006
-
-$2.26M(-879.3%)
-$8.28M(+3267.5%)
Mar 2006
-
$290.00K(-158.8%)
-$246.00K(-51.2%)
Dec 2005
-$504.00K(-94.4%)
-$493.00K(-91.5%)
-$504.00K(-23.5%)
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(-300.6%)
-$3.72M(+41.4%)
-$29.09M(+30.6%)
Sep 2000
-
-$2.63M(-63.6%)
-$22.27M(-4.6%)
Jun 2000
-
-$7.23M(-53.4%)
-$23.34M(+74.0%)
Mar 2000
-
-$15.52M(-600.5%)
-$13.41M(-192.5%)
Dec 1999
$14.50M(-46.7%)
$3.10M(-183.8%)
$14.50M(-38.8%)
Sep 1999
-
-$3.70M(-237.0%)
$23.70M(-48.4%)
Jun 1999
-
$2.70M(-78.2%)
$45.90M(+12.0%)
Mar 1999
-
$12.40M(+0.8%)
$41.00M(+50.7%)
Dec 1998
$27.20M(-345.0%)
$12.30M(-33.5%)
$27.20M(+136.5%)
Sep 1998
-
$18.50M(-940.9%)
$11.50M(-247.4%)
Jun 1998
-
-$2.20M(+57.1%)
-$7.80M(-38.1%)
Mar 1998
-
-$1.40M(-58.8%)
-$12.60M(+13.5%)
Dec 1997
-$11.10M(-205.7%)
-$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
$10.50M(-74.8%)
$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
$41.60M(<-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 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 -$170.98M

What is the all time high annual CFF for Dorman Products?

Dorman Products all-time high annual cash flow from financing activities is $472.50M

What is Dorman Products annual CFF year-on-year change?

Over the past year, DORM annual cash flow from financing activities has changed by +$3.13M (+1.80%)

What is Dorman Products quarterly cash flow from financing activities?

The current quarterly CFF of DORM is -$36.81M

What is the all time high quarterly CFF for Dorman Products?

Dorman Products all-time high quarterly cash flow from financing activities is $501.91M

What is Dorman Products quarterly CFF year-on-year change?

Over the past year, DORM quarterly cash flow from financing activities has changed by +$6.76M (+15.51%)

What is Dorman Products TTM cash flow from financing activities?

The current TTM CFF of DORM is -$164.22M

What is the all time high TTM CFF for Dorman Products?

Dorman Products all-time high TTM cash flow from financing activities is $472.50M

What is Dorman Products TTM CFF year-on-year change?

Over the past year, DORM TTM cash flow from financing activities has changed by +$24.79M (+13.12%)
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