Annual CFF
-$170.98M$3.13M+1.80%
Summary
- Current Value
- As of today, DORM annual cash from financing is -$170.98M, up +1.80% on
- Historical Performance
- DORM annual cash from financing is down -201.63% over the past 3 years, and down -318.54% over the past 5 years
- All-Time High Comparison
- DORM annual cash from financing is currently -136.19% below its historical high of $472.50M set on
- 3-Year Low Comparison
- DORM annual cash from financing is +1.80% above its 3-year low of -$174.11M reached on
- Sector Comparison
- DORM annual cash from financing is higher than 26.80% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$170.98M | +1.8% | -201.6% | -318.5% | -1014.5% | |
| Quarterly Cash From Financing | -$3.12M | +91.8% | -332.1% | +97.2% | -1744.2% | |
| TTM Cash From Financing | -$94.92M | +42.1% | -106.2% | -181.1% | -1618.3% | |
| Price | $127.77 | +1.6% | +51.7% | +33.9% | +612.8% | |
| Annual Cash From Operations | $231.05M | +10.7% | +130.3% | +142.4% | +737.6% | |
| Annual Cash From Investing | -$39.32M | +10.4% | +89.2% | -33.0% | -402.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $606.46M | -11.3% | +100.9% | +1628.9% | +10000.0% | |
| Shares Outstanding | 30.56M | -0.0% | -2.8% | -5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.50M | N/A | -136.2% |
| 5Y | $472.50M | -136.2% | |
| All | $472.50M | -136.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.11M | +1.8% | |
| 5Y | -$174.11M | +1.8% | |
| All | -$174.11M | +1.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DORM?
As of today, DORM annual cash from financing is -$170.98M
What is 1-year change in DORM annual cash from financing?
DORM annual cash from financing is up +1.80% year-over-year
What is 3-year change in DORM annual cash from financing?
DORM annual cash from financing is down -201.63% over the past 3 years
How far is DORM annual cash from financing from its all-time high?
DORM annual cash from financing is currently -136.19% below its historical high of $472.50M set on December 31, 2022
How does DORM annual cash from financing rank versus sector peers?
DORM annual cash from financing is higher than 26.80% of companies in Consumer Cyclical sector
When is DORM next annual earnings release?
The next annual earnings release for DORM is on
Quarterly CFF
-$3.12M$912.00K+22.60%
Summary
- Current Value
- As of today, DORM quarterly cash from financing is -$3.12M, up +22.60% on
- Historical Performance
- DORM quarterly cash from financing is up +91.80% year-over-year, and down -332.09% over the past 3 years
- All-Time High Comparison
- DORM quarterly cash from financing is currently -100.62% below its historical high of $501.91M set on
- 3-Year Low Comparison
- DORM quarterly cash from financing is +93.93% above its 3-year low of -$51.43M reached on
- Sector Comparison
- DORM quarterly cash from financing is higher than 48.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.12M | +22.6% | +91.8% | -332.1% | +97.2% | |
| Annual Cash From Financing | -$170.98M | – | +1.8% | -201.6% | -318.5% | |
| TTM Cash From Financing | -$94.92M | +26.9% | +42.1% | -106.2% | -181.1% | |
| Price | $127.77 | -10.6% | +1.6% | +51.7% | +33.9% | |
| Quarterly Cash From Operations | $12.21M | +42.8% | -72.4% | +251.8% | +116.6% | |
| Quarterly Cash From Investing | -$10.38M | -22.9% | -21.4% | -35.2% | -111.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $554.76M | -0.8% | -11.9% | +75.9% | +1511.1% | |
| Shares Outstanding | 30.56M | – | -0.0% | -2.8% | -5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.12M | at high | |
| 3Y | $501.91M | N/A | -100.6% |
| 5Y | $501.91M | -100.6% | |
| All | $501.91M | -100.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.95M | N/A | +93.9% |
| 3Y | -$51.43M | +93.9% | |
| 5Y | -$51.43M | +93.9% | |
| All | -$110.46M | +97.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DORM?
As of today, DORM quarterly cash from financing is -$3.12M
What is DORM quarterly cash from financing most recent change?
DORM quarterly cash from financing was up +22.60% on September 30, 2025
What is 1-year change in DORM quarterly cash from financing?
DORM quarterly cash from financing is up +91.80% year-over-year
How far is DORM quarterly cash from financing from its all-time high?
DORM quarterly cash from financing is currently -100.62% below its historical high of $501.91M set on December 31, 2022
How does DORM quarterly cash from financing rank versus sector peers?
DORM quarterly cash from financing is higher than 48.59% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
TTM CFF
-$94.92M$34.98M+26.93%
Summary
- Current Value
- As of today, DORM TTM cash from financing is -$94.92M, up +26.93% on
- Historical Performance
- DORM TTM cash from financing is up +42.07% year-over-year, and down -106.20% over the past 3 years
- All-Time High Comparison
- DORM TTM cash from financing is currently -120.09% below its historical high of $472.50M set on
- 3-Year Low Comparison
- DORM TTM cash from financing is +49.78% above its 3-year low of -$189.01M reached on
- Sector Comparison
- DORM TTM cash from financing is higher than 32.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$94.92M | +26.9% | +42.1% | -106.2% | -181.1% | |
| Annual Cash From Financing | -$170.98M | – | +1.8% | -201.6% | -318.5% | |
| Quarterly Cash From Financing | -$3.12M | +22.6% | +91.8% | -332.1% | +97.2% | |
| Price | $127.77 | -10.6% | +1.6% | +51.7% | +33.9% | |
| TTM Cash From Operations | $143.42M | -18.3% | -34.6% | +175.4% | -20.9% | |
| TTM Cash From Investing | -$37.89M | -5.1% | +10.4% | -36.5% | -21.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $554.76M | -0.8% | -11.9% | +75.9% | +1511.1% | |
| Shares Outstanding | 30.56M | – | -0.0% | -2.8% | -5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.92M | at high | |
| 3Y | $472.50M | N/A | -120.1% |
| 5Y | $472.50M | -120.1% | |
| All | $472.50M | -120.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.98M | N/A | +44.5% |
| 3Y | -$189.01M | +49.8% | |
| 5Y | -$189.01M | +49.8% | |
| All | -$189.01M | +49.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DORM?
As of today, DORM TTM cash from financing is -$94.92M
What is DORM TTM cash from financing most recent change?
DORM TTM cash from financing was up +26.93% on September 30, 2025
What is 1-year change in DORM TTM cash from financing?
DORM TTM cash from financing is up +42.07% year-over-year
How far is DORM TTM cash from financing from its all-time high?
DORM TTM cash from financing is currently -120.09% below its historical high of $472.50M set on December 31, 2022
How does DORM TTM cash from financing rank versus sector peers?
DORM TTM cash from financing is higher than 32.86% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DORM Official Website www.dormanproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868780/000086878025000051/0000868780-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868780/000086878025000009/0000868780-25-000009-index.htm
- DORM Profile on Yahoo Finance finance.yahoo.com/quote/DORM
- DORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dorm