annual CFF:
-$170.98M+$3.13M(+1.80%)Summary
- As of today (June 29, 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%)Summary
- As of today (June 29, 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%)Summary
- As of today (June 29, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | -314.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -136.2% | +1.8% | -107.3% | +28.4% | -134.8% | +13.1% |
| 5 y | 5-year | -136.2% | +1.8% | -107.3% | +66.7% | -134.8% | +13.1% |
| alltime | all time | -136.2% | +1.8% | -107.3% | +66.7% | -134.8% | +13.1% |
DORM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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%)