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Dorman Products (DORM) Cash from investing

annual CFI:

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

Summary

  • As of today (June 9, 2025), DORM annual cash flow from investing activities 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 CFI has risen by +$326.00 million (+89.24%).
  • DORM annual CFI 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:

-$10.98M-$2.91M(-36.02%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM quarterly cash flow from investing activities is -$10.98 million, with the most recent change of -$2.91 million (-36.02%) on March 1, 2025.
  • Over the past year, DORM quarterly CFI has dropped by -$230.00 thousand (-2.14%).
  • DORM quarterly CFI is now -354.05% below its all-time high of $4.32 million, reached on September 28, 2002.

Performance

DORM quarterly CFI Chart

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TTM CFI:

-$39.55M-$230.00K(-0.58%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM TTM cash flow from investing activities is -$39.55 million, with the most recent change of -$230.00 thousand (-0.58%) on March 1, 2025.
  • Over the past year, DORM TTM CFI has increased by +$4.83 million (+10.89%).
  • DORM TTM CFI is now -907.66% below its all-time high of $4.90 million, reached on June 28, 2003.

Performance

DORM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DORM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.4%-2.1%+10.9%
3 y3 years+89.2%-65.1%+89.2%
5 y5 years-33.0%+38.9%-2.2%

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
3 y3-yearat high+92.5%-65.1%+97.8%-42.5%+92.6%
5 y5-year-33.0%+92.5%-215.3%+97.8%-113.8%+92.6%
alltimeall time-7764.2%+92.5%-354.1%+97.8%-907.7%+92.6%

DORM Cash from investing History

DateAnnualQuarterlyTTM
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(-14.4%)
-$259.00K(-93.3%)
-$6.76M(-20.5%)
Sep 2000
-
-$3.88M(+72.1%)
-$8.50M(+41.2%)
Jun 2000
-
-$2.25M(+517.8%)
-$6.02M(-12.3%)
Mar 2000
-
-$365.00K(-81.8%)
-$6.87M(-13.1%)
Dec 1999
-$7.90M(-53.0%)
-$2.00M(+42.9%)
-$7.90M(-57.8%)
Sep 1999
-
-$1.40M(-54.8%)
-$18.70M(-12.6%)
Jun 1999
-
-$3.10M(+121.4%)
-$21.40M(+28.9%)
Mar 1999
-
-$1.40M(-89.1%)
-$16.60M(-1.2%)
Dec 1998
-$16.80M(+273.3%)
-$12.80M(+212.2%)
-$16.80M(+223.1%)
Sep 1998
-
-$4.10M(-341.2%)
-$5.20M(+108.0%)
Jun 1998
-
$1.70M(-206.3%)
-$2.50M(-55.4%)
Mar 1998
-
-$1.60M(+33.3%)
-$5.60M(+24.4%)
Dec 1997
-$4.50M(-50.0%)
-$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
-$9.00M(-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
-$43.40M(+3000.0%)
-$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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Dorman Products?
  • What is Dorman Products annual CFI year-on-year change?
  • What is Dorman Products quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Dorman Products?
  • What is Dorman Products quarterly CFI year-on-year change?
  • What is Dorman Products TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Dorman Products?
  • What is Dorman Products TTM CFI year-on-year change?

What is Dorman Products annual cash flow from investing activities?

The current annual CFI of DORM is -$39.32M

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

Dorman Products all-time high annual cash flow from investing activities is -$500.00K

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

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

What is Dorman Products quarterly cash flow from investing activities?

The current quarterly CFI of DORM is -$10.98M

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

Dorman Products all-time high quarterly cash flow from investing activities is $4.32M

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

Over the past year, DORM quarterly cash flow from investing activities has changed by -$230.00K (-2.14%)

What is Dorman Products TTM cash flow from investing activities?

The current TTM CFI of DORM is -$39.55M

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

Dorman Products all-time high TTM cash flow from investing activities is $4.90M

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

Over the past year, DORM TTM cash flow from investing activities has changed by +$4.83M (+10.89%)
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