Annual CFI
-$39.32M$4.58M+10.43%
Summary
- Current Value
- As of today, DORM annual cash from investing is -$39.32M, up +10.43% on
- Historical Performance
- DORM annual cash from investing is up +89.24% over the past 3 years, and down -33.02% over the past 5 years
- All-Time High Comparison
- DORM annual cash from investing is currently -7764.20% below its historical high of -$500.00K set on
- 3-Year Low Comparison
- DORM annual cash from investing is +92.54% above its 3-year low of -$526.84M reached on an earlier date
- Sector Comparison
- DORM annual cash from investing is higher than 46.66% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$39.32M | +10.4% | +89.2% | -33.0% | -402.2% | |
| Quarterly Cash From Investing | -$10.38M | -21.4% | -35.2% | -111.1% | -243.9% | |
| TTM Cash From Investing | -$37.89M | +10.4% | -36.5% | -21.2% | -316.8% | |
| 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 Financing | -$170.98M | +1.8% | -201.6% | -318.5% | -1014.5% | |
| Annual CAPEX | $39.42M | -10.3% | +98.7% | +33.4% | +403.5% | |
| Annual Free Cash Flow | $191.63M | +16.3% | +138.1% | +191.5% | +870.1% | |
| Annual Total Assets | $2.42B | +5.8% | +44.9% | +132.9% | +841.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$39.32M | at high | |
| 5Y | -$30.26M | N/A | -29.9% |
| All | -$500.00K | -7764.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$526.84M | N/A | +92.5% |
| 5Y | -$526.84M | +92.5% | |
| All | -$526.84M | +92.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DORM?
As of today, DORM annual cash from investing is -$39.32M
What is 1-year change in DORM annual cash from investing?
DORM annual cash from investing is up +10.43% year-over-year
What is 3-year change in DORM annual cash from investing?
DORM annual cash from investing is up +89.24% over the past 3 years
How far is DORM annual cash from investing from its all-time high?
DORM annual cash from investing is currently -7764.20% below its historical high of -$500.00K set on December 31, 1990
How does DORM annual cash from investing rank versus sector peers?
DORM annual cash from investing is higher than 46.66% of companies in Consumer Cyclical sector
When is DORM next annual earnings release?
The next annual earnings release for DORM is on
Quarterly CFI
-$10.38M$1.93M-22.88%
Summary
- Current Value
- As of today, DORM quarterly cash from investing is -$10.38M, down -22.88% on
- Historical Performance
- DORM quarterly cash from investing is down -21.37% year-over-year, and down -35.20% over the past 3 years
- All-Time High Comparison
- DORM quarterly cash from investing is currently -340.12% below its historical high of $4.32M set on
- 3-Year Low Comparison
- DORM quarterly cash from investing is +97.94% above its 3-year low of -$503.65M reached on an earlier date
- Sector Comparison
- DORM quarterly cash from investing is higher than 49.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.38M | -22.9% | -21.4% | -35.2% | -111.1% | |
| Annual Cash From Investing | -$39.32M | – | +10.4% | +89.2% | -33.0% | |
| TTM Cash From Investing | -$37.89M | -5.1% | +10.4% | -36.5% | -21.2% | |
| 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 Financing | -$3.12M | +22.6% | +91.8% | -332.1% | +97.2% | |
| Quarterly CAPEX | $10.38M | +22.9% | +21.4% | +35.2% | +111.1% | |
| Quarterly Free Cash Flow | $1.82M | +1759.2% | -94.9% | +111.6% | +102.3% | |
| Quarterly Total Assets | $2.55B | +3.3% | +8.0% | +41.7% | +120.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.08M | N/A | -28.6% |
| 3Y | -$8.08M | -28.6% | |
| 5Y | -$3.89M | N/A | -167.0% |
| All | $4.32M | -340.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.99M | +5.5% | |
| 3Y | -$503.65M | N/A | +97.9% |
| 5Y | -$503.65M | +97.9% | |
| All | -$503.65M | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DORM?
As of today, DORM quarterly cash from investing is -$10.38M
What is DORM quarterly cash from investing most recent change?
DORM quarterly cash from investing was down -22.88% on September 30, 2025
What is 1-year change in DORM quarterly cash from investing?
DORM quarterly cash from investing is down -21.37% year-over-year
How far is DORM quarterly cash from investing from its all-time high?
DORM quarterly cash from investing is currently -340.12% below its historical high of $4.32M set on September 28, 2002
How does DORM quarterly cash from investing rank versus sector peers?
DORM quarterly cash from investing is higher than 49.90% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
TTM CFI
-$37.89M$1.83M-5.07%
Summary
- Current Value
- As of today, DORM TTM cash from investing is -$37.89M, down -5.07% on
- Historical Performance
- DORM TTM cash from investing is up +10.37% year-over-year, and down -36.55% over the past 3 years
- All-Time High Comparison
- DORM TTM cash from investing is currently -873.82% below its historical high of $4.90M set on
- 3-Year Low Comparison
- DORM TTM cash from investing is +92.94% above its 3-year low of -$536.52M reached on
- Sector Comparison
- DORM TTM cash from investing is higher than 52.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$37.89M | -5.1% | +10.4% | -36.5% | -21.2% | |
| Annual Cash From Investing | -$39.32M | – | +10.4% | +89.2% | -33.0% | |
| Quarterly Cash From Investing | -$10.38M | -22.9% | -21.4% | -35.2% | -111.1% | |
| 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 Financing | -$94.92M | +26.9% | +42.1% | -106.2% | -181.1% | |
| TTM CAPEX | $37.99M | +5.0% | -10.1% | +34.0% | +124.0% | |
| TTM Free Cash Flow | $105.42M | -24.3% | -40.4% | +344.2% | -35.9% | |
| Quarterly Total Assets | $2.55B | +3.3% | +8.0% | +41.7% | +120.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.07M | -5.1% | |
| 3Y | -$36.07M | -5.1% | |
| 5Y | -$18.50M | -104.8% | |
| All | $4.90M | -873.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.55M | +4.2% | |
| 3Y | -$536.52M | +92.9% | |
| 5Y | -$536.52M | +92.9% | |
| All | -$536.52M | +92.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DORM?
As of today, DORM TTM cash from investing is -$37.89M
What is DORM TTM cash from investing most recent change?
DORM TTM cash from investing was down -5.07% on September 30, 2025
What is 1-year change in DORM TTM cash from investing?
DORM TTM cash from investing is up +10.37% year-over-year
How far is DORM TTM cash from investing from its all-time high?
DORM TTM cash from investing is currently -873.82% below its historical high of $4.90M set on June 28, 2003
How does DORM TTM cash from investing rank versus sector peers?
DORM TTM cash from investing is higher than 52.12% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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