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Dorman Products, Inc. (DORM) Cash From Investing

Annual CFI:

-$39.32M+$4.58M(+10.43%)
December 31, 2024

Summary

  • As of today, DORM annual cash from investing is -$39.32 million, with the most recent change of +$4.58 million (+10.43%) on December 31, 2024.
  • During the last 3 years, DORM annual cash from investing has risen by +$326.00 million (+89.24%).
  • DORM annual cash from investing is now -7764.20% below its all-time high of -$500.00 thousand, reached on December 31, 1990.

Performance

DORM Cash From Investing Chart

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Quarterly CFI:

-$8.45M+$2.54M(+23.08%)
June 28, 2025

Summary

  • As of today, DORM quarterly cash from investing is -$8.45 million, with the most recent change of +$2.54 million (+23.08%) on June 28, 2025.
  • Over the past year, DORM quarterly cash from investing has increased by +$3.48 million (+29.20%).
  • DORM quarterly cash from investing is now -295.42% below its all-time high of $4.32 million, reached on September 28, 2002.

Performance

DORM Quarterly Cash From Investing Chart

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TTM CFI:

-$36.07M+$3.48M(+8.81%)
June 28, 2025

Summary

  • As of today, DORM TTM cash from investing is -$36.07 million, with the most recent change of +$3.48 million (+8.81%) on June 28, 2025.
  • Over the past year, DORM TTM cash from investing has increased by +$7.32 million (+16.88%).
  • DORM TTM cash from investing is now -836.49% below its all-time high of $4.90 million, reached on June 28, 2003.

Performance

DORM TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DORM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.4%+29.2%+16.9%
3Y3 Years+89.2%+4.5%+90.3%
5Y5 Years-33.0%-142.5%-15.3%

DORM Cash From Investing 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
3Y3-Yearat high+92.5%-10.0%+98.3%-30.0%+93.3%
5Y5-Year-33.0%+92.5%-117.3%+98.3%-95.0%+93.3%
All-TimeAll-Time-7764.2%+92.5%-295.4%+98.3%-836.5%+93.3%

DORM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$8.45M(+23.1%)
-$36.07M(+8.8%)
Mar 2025
-
-$10.98M(-36.0%)
-$39.55M(-0.6%)
Dec 2024
-$39.32M(+10.4%)
-$8.08M(+5.6%)
-$39.32M(+7.0%)
Sep 2024
-
-$8.55M(+28.3%)
-$42.28M(+2.6%)
Jun 2024
-
-$11.94M(-11.0%)
-$43.39M(+2.2%)
Mar 2024
-
-$10.76M(+2.5%)
-$44.39M(-1.1%)
Dec 2023
-$43.90M(+91.7%)
-$11.03M(-14.1%)
-$43.90M(+91.8%)
Sep 2023
-
-$9.67M(+25.2%)
-$536.52M(-0.4%)
Jun 2023
-
-$12.93M(-25.9%)
-$534.54M(-0.8%)
Mar 2023
-
-$10.27M(+98.0%)
-$530.46M(-0.7%)
Dec 2022
-$526.84M(-44.2%)
-$503.65M(-6458.0%)
-$526.84M(-1798.5%)
Sep 2022
-
-$7.68M(+13.2%)
-$27.75M(+92.5%)
Jun 2022
-
-$8.85M(-33.1%)
-$370.68M(-1.3%)
Mar 2022
-
-$6.65M(-45.7%)
-$365.77M(-0.1%)
Dec 2021
-$365.32M(-1107.4%)
-$4.57M(+98.7%)
-$365.32M(-0.2%)
Sep 2021
-
-$350.60M(-8785.0%)
-$364.65M(-1823.2%)
Jun 2021
-
-$3.95M(+36.4%)
-$18.96M(-2.5%)
Mar 2021
-
-$6.21M(-59.6%)
-$18.50M(+38.9%)
Dec 2020
-$30.26M(-2.4%)
-$3.89M(+20.9%)
-$30.26M(+3.2%)
Sep 2020
-
-$4.92M(-41.2%)
-$31.27M(+7.1%)
Jun 2020
-
-$3.48M(+80.6%)
-$33.68M(+13.0%)
Mar 2020
-
-$17.97M(-266.4%)
-$38.69M(-30.9%)
Dec 2019
-$29.56M(+50.0%)
-$4.90M(+33.0%)
-$29.56M(+21.5%)
Sep 2019
-
-$7.32M(+13.8%)
-$37.66M(+41.6%)
Jun 2019
-
-$8.50M(+3.9%)
-$64.50M(-4.5%)
Mar 2019
-
-$8.84M(+32.1%)
-$61.71M(-4.3%)
Dec 2018
-$59.15M(+37.4%)
-$13.01M(+61.9%)
-$59.15M(+46.2%)
Sep 2018
-
-$34.16M(-498.9%)
-$110.01M(-35.2%)
Jun 2018
-
-$5.70M(+9.1%)
-$81.36M(+0.7%)
Mar 2018
-
-$6.28M(+90.2%)
-$81.97M(+13.2%)
Dec 2017
-$94.44M(-259.7%)
-$63.87M(-1060.3%)
-$94.44M(-164.3%)
Sep 2017
-
-$5.50M(+12.8%)
-$35.73M(+13.3%)
Jun 2017
-
-$6.31M(+66.3%)
-$41.20M(-4.6%)
Mar 2017
-
-$18.75M(-262.6%)
-$39.40M(-50.1%)
Dec 2016
-$26.25M(-10.2%)
-$5.17M(+52.9%)
-$26.25M(+0.4%)
Sep 2016
-
-$10.97M(-142.6%)
-$26.37M(-26.0%)
Jun 2016
-
-$4.52M(+19.3%)
-$20.92M(+11.6%)
Mar 2016
-
-$5.60M(-5.9%)
-$23.67M(+0.6%)
Dec 2015
-$23.82M(+20.2%)
-$5.29M(+4.2%)
-$23.82M(+6.2%)
Sep 2015
-
-$5.52M(+24.1%)
-$25.40M(+5.9%)
Jun 2015
-
-$7.27M(-26.4%)
-$27.00M(+5.6%)
Mar 2015
-
-$5.75M(+16.3%)
-$28.60M(+4.2%)
Dec 2014
-$29.86M(-12.4%)
-$6.87M(+3.4%)
-$29.86M(+14.0%)
Sep 2014
-
-$7.11M(+19.8%)
-$34.71M(-3.7%)
Jun 2014
-
-$8.87M(-26.6%)
-$33.46M(-8.9%)
Mar 2014
-
-$7.01M(+40.2%)
-$30.73M(-15.7%)
Dec 2013
-$26.56M(-46.9%)
-$11.72M(-99.8%)
-$26.56M(-43.7%)
Sep 2013
-
-$5.86M(+4.5%)
-$18.49M(-5.0%)
Jun 2013
-
-$6.14M(-115.6%)
-$17.61M(-7.2%)
Mar 2013
-
-$2.85M(+21.8%)
-$16.43M(+9.1%)
Dec 2012
-$18.08M(+0.1%)
-$3.64M(+26.9%)
-$18.08M(-2.6%)
Sep 2012
-
-$4.98M(-0.5%)
-$17.63M(-2.7%)
Jun 2012
-
-$4.96M(-10.3%)
-$17.16M(+1.6%)
Mar 2012
-
-$4.50M(-41.0%)
-$17.44M(+3.6%)
Dec 2011
-$18.10M(-58.1%)
-$3.19M(+29.5%)
-$18.10M(+5.6%)
Sep 2011
-
-$4.52M(+13.7%)
-$19.18M(-8.5%)
Jun 2011
-
-$5.24M(-1.6%)
-$17.68M(-21.0%)
Mar 2011
-
-$5.15M(-20.8%)
-$14.61M(-27.6%)
Dec 2010
-$11.45M(-46.3%)
-$4.27M(-41.3%)
-$11.45M(-26.0%)
Sep 2010
-
-$3.02M(-38.9%)
-$9.09M(-7.8%)
Jun 2010
-
-$2.17M(-9.0%)
-$8.43M(-6.5%)
Mar 2010
-
-$1.99M(-4.7%)
-$7.91M(-1.1%)
Dec 2009
-$7.83M(-22.3%)
-$1.90M(+19.3%)
-$7.83M(-7.2%)
Sep 2009
-
-$2.36M(-42.3%)
-$7.30M(-12.3%)
Jun 2009
-
-$1.66M(+13.3%)
-$6.50M(+4.1%)
Mar 2009
-
-$1.91M(-38.7%)
-$6.78M(-5.9%)
Dec 2008
-$6.40M
-$1.38M(+11.5%)
-$6.40M(-1.1%)
Sep 2008
-
-$1.56M(+19.5%)
-$6.34M(+33.9%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$1.93M(-26.0%)
-$9.58M(-5.8%)
Mar 2008
-
-$1.53M(-17.2%)
-$9.06M(-3.3%)
Dec 2007
-$8.76M(-20.4%)
-$1.31M(+72.7%)
-$8.76M(+5.8%)
Sep 2007
-
-$4.80M(-240.5%)
-$9.30M(-51.6%)
Jun 2007
-
-$1.41M(-13.5%)
-$6.13M(+12.6%)
Mar 2007
-
-$1.24M(+32.7%)
-$7.02M(+3.6%)
Dec 2006
-$7.28M(+18.2%)
-$1.85M(-12.8%)
-$7.28M(-2.1%)
Sep 2006
-
-$1.64M(+28.6%)
-$7.13M(-3.3%)
Jun 2006
-
-$2.29M(-52.7%)
-$6.90M(+16.3%)
Mar 2006
-
-$1.50M(+11.5%)
-$8.24M(+7.4%)
Dec 2005
-$8.90M(-207.3%)
-$1.70M(-20.5%)
-$8.90M(+17.4%)
Sep 2005
-
-$1.41M(+61.2%)
-$10.78M(-28.6%)
Jun 2005
-
-$3.63M(-68.2%)
-$8.38M(-124.1%)
Mar 2005
-
-$2.16M(+39.6%)
-$3.74M(-29.1%)
Dec 2004
-$2.90M(-92.9%)
-$3.58M(-461.0%)
-$2.90M(+26.9%)
Sep 2004
-
$991.00K(-1.7%)
-$3.96M(+33.9%)
Jun 2004
-
$1.01M(+176.5%)
-$5.99M(-15.9%)
Mar 2004
-
-$1.32M(+71.6%)
-$5.17M(-244.2%)
Dec 2003
-$1.50M(+85.2%)
-$4.64M(-348.1%)
-$1.50M(-224.2%)
Sep 2003
-
-$1.04M(-156.6%)
-$463.00K(-109.5%)
Jun 2003
-
$1.83M(-22.1%)
$4.90M(+166.7%)
Mar 2003
-
$2.35M(+165.1%)
-$7.34M(+27.9%)
Dec 2002
-$10.17M(-428.6%)
-$3.60M(-183.3%)
-$10.17M(-47.2%)
Sep 2002
-
$4.32M(+141.6%)
-$6.91M(+40.3%)
Jun 2002
-
-$10.40M(-2040.9%)
-$11.58M(-581.3%)
Mar 2002
-
-$486.00K(-42.5%)
-$1.70M(+11.7%)
Dec 2001
-$1.92M(+71.5%)
-$341.00K(+0.9%)
-$1.92M(-4.5%)
Sep 2001
-
-$344.00K(+34.8%)
-$1.84M(+65.7%)
Jun 2001
-
-$528.00K(+25.7%)
-$5.38M(+24.3%)
Mar 2001
-
-$711.00K(-174.5%)
-$7.11M(-5.1%)
Dec 2000
-$6.76M(+14.3%)
-$259.00K(+93.3%)
-$6.76M(+20.2%)
Sep 2000
-
-$3.88M(-72.1%)
-$8.47M(-42.0%)
Jun 2000
-
-$2.25M(-517.8%)
-$5.97M(+13.0%)
Mar 2000
-
-$365.00K(+81.5%)
-$6.86M(+13.1%)
Dec 1999
-$7.89M(+52.9%)
-$1.97M(-43.2%)
-$7.89M(+57.8%)
Sep 1999
-
-$1.38M(+56.3%)
-$18.69M(+7.6%)
Jun 1999
-
-$3.15M(-125.2%)
-$20.23M(-21.9%)
Mar 1999
-
-$1.40M(+89.1%)
-$16.60M(+0.9%)
Dec 1998
-$16.76M(-271.5%)
-$12.77M(-337.9%)
-$16.76M(-223.1%)
Sep 1998
-
-$2.92M(-705.0%)
-$5.19M(-41.3%)
Jun 1998
-
$482.00K(+131.0%)
-$3.67M(+33.9%)
Mar 1998
-
-$1.55M(-29.4%)
-$5.55M(-23.4%)
Dec 1997
-$4.51M(+49.8%)
-$1.20M(+14.3%)
-$4.50M(-32.4%)
Sep 1997
-
-$1.40M(0.0%)
-$3.40M(-17.2%)
Jun 1997
-
-$1.40M(-180.0%)
-$2.90M(+12.1%)
Mar 1997
-
-$500.00K(-400.0%)
-$3.30M(+63.3%)
Dec 1996
-$8.99M(+79.3%)
-$100.00K(+88.9%)
-$9.00M(+4.3%)
Sep 1996
-
-$900.00K(+50.0%)
-$9.40M(+24.8%)
Jun 1996
-
-$1.80M(+71.0%)
-$12.50M(-8.7%)
Mar 1996
-
-$6.20M(-1140.0%)
-$11.50M(+73.5%)
Dec 1995
-$43.45M(-3003.8%)
-$500.00K(+87.5%)
-$43.40M(-0.7%)
Sep 1995
-
-$4.00M(-400.0%)
-$43.10M(-12.8%)
Jun 1995
-
-$800.00K(+97.9%)
-$38.20M(-8.8%)
Mar 1995
-
-$38.10M(>-9900.0%)
-$35.10M(-2407.1%)
Dec 1994
-$1.40M(+56.3%)
-$200.00K(-122.2%)
-$1.40M(+57.6%)
Sep 1994
-
$900.00K(-60.9%)
-$3.30M(+28.3%)
Jun 1994
-
$2.30M(+152.3%)
-$4.60M(+37.0%)
Mar 1994
-
-$4.40M(-109.5%)
-$7.30M(-128.1%)
Dec 1993
-$3.20M(-220.0%)
-$2.10M(-425.0%)
-$3.20M(-77.8%)
Sep 1993
-
-$400.00K(0.0%)
-$1.80M(-12.5%)
Jun 1993
-
-$400.00K(-33.3%)
-$1.60M(-23.1%)
Mar 1993
-
-$300.00K(+57.1%)
-$1.30M(-30.0%)
Dec 1992
-$1.00M(+23.1%)
-$700.00K(-250.0%)
-$1.00M(-233.3%)
Sep 1992
-
-$200.00K(-100.0%)
-$300.00K(-200.0%)
Jun 1992
-
-$100.00K(>-9900.0%)
-$100.00K(>-9900.0%)
Mar 1992
-
$0.00
$0.00
Dec 1991
-$1.30M(-160.0%)
-
-
Dec 1990
-$500.00K
-
-

FAQ

  • What is Dorman Products, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Dorman Products, Inc.?
  • What is Dorman Products, Inc. annual cash from investing year-on-year change?
  • What is Dorman Products, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Dorman Products, Inc.?
  • What is Dorman Products, Inc. quarterly cash from investing year-on-year change?
  • What is Dorman Products, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Dorman Products, Inc.?
  • What is Dorman Products, Inc. TTM cash from investing year-on-year change?

What is Dorman Products, Inc. annual cash from investing?

The current annual cash from investing of DORM is -$39.32M

What is the all-time high annual cash from investing for Dorman Products, Inc.?

Dorman Products, Inc. all-time high annual cash from investing is -$500.00K

What is Dorman Products, Inc. annual cash from investing year-on-year change?

Over the past year, DORM annual cash from investing has changed by +$4.58M (+10.43%)

What is Dorman Products, Inc. quarterly cash from investing?

The current quarterly cash from investing of DORM is -$8.45M

What is the all-time high quarterly cash from investing for Dorman Products, Inc.?

Dorman Products, Inc. all-time high quarterly cash from investing is $4.32M

What is Dorman Products, Inc. quarterly cash from investing year-on-year change?

Over the past year, DORM quarterly cash from investing has changed by +$3.48M (+29.20%)

What is Dorman Products, Inc. TTM cash from investing?

The current TTM cash from investing of DORM is -$36.07M

What is the all-time high TTM cash from investing for Dorman Products, Inc.?

Dorman Products, Inc. all-time high TTM cash from investing is $4.90M

What is Dorman Products, Inc. TTM cash from investing year-on-year change?

Over the past year, DORM TTM cash from investing has changed by +$7.32M (+16.88%)
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