Dorman Products DORM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.55M+277% | $11.56M-84.9% | $76.42M+30.2% | $58.71M+2.1% | $57.51M+5.5% | ||
| $14M+0.5% | $13.93M-0.7% | $14.04M+0.8% | $13.92M+0.5% | $13.84M+1.2% | ||
| $4.09M-43.3% | $7.21M+68.2% | $4.29M-5.2% | $4.52M+25.2% | $3.61M-19.1% | ||
| -$79K— | —— | $14.92M+51,548% | -$29K+37.0% | -$46K+99.6% | ||
| —— | $14.18M0.0% | $14.18M0.0% | $14.18M0.0% | $14.18M— | ||
| -$65K— | —— | —— | $340K+8.3% | $314K+1,863% | ||
| $23.77M+157% | -$41.48M-253% | -$11.74M+48.4% | -$22.78M-23.7% | -$18.41M-729% | ||
| -$56.39M-196% | $58.81M-42.3% | $101.87M+61.3% | $63.16M+138% | $26.54M-39.9% | ||
| -$49.99M-60.1% | -$31.23M-432% | -$5.87M— | $0+100% | -$11.26M-142% | ||
| -$7.27M-908% | $900K— | —— | $8.55M+252% | -$5.64M-1,455% | ||
| $43.76M+5.1% | $41.64M+241% | $12.21M+42.8% | $8.55M-83.3% | $51.24M-28.3% | ||
| $8.45M+3.7% | $8.15M-21.5% | $10.38M+22.9% | $8.45M-23.1% | $10.99M+34.4% | ||
| -$8.45M-3.7% | -$8.15M+21.5% | -$10.38M-22.9% | -$8.45M+23.1% | -$10.99M-36.0% | ||
| $0-100% | $15.63M+150% | $6.25M— | $0-100% | $6.25M0.0% | ||
| $0-100% | $505K-79.5% | $2.46M+590% | $357K-4.0% | $372K-87.4% | ||
| -$41.69M-5.0% | -$39.72M-1,171% | -$3.12M+22.6% | -$4.04M+89.0% | -$36.81M+27.7% | ||
| -$3K-102% | $157K— | —— | $171K+418% | $33K+108% | ||
| -$6.38M-5.1% | -$6.07M-353% | -$1.34M+64.4% | -$3.77M-208% | $3.48M-71.1% | ||
| $3.58M-60.1% | $8.98M+30.8% | $6.87M-0.9% | $6.93M+51.3% | $4.58M-61.3% | ||
| $1.6M-89.0% | $14.58M+28.7% | $11.34M-73.1% | $42.19M+7,967% | $523K-96.9% | ||
| -$49.99M-60.1% | -$31.23M-432% | -$5.87M— | $0+100% | -$11.26M-142% | ||
| $4.83M— | —— | —— | -$18.78M-214% | -$5.99M-118% | ||
| -$12.43M-1,746% | -$673K+86.8% | -$5.1M-2,098% | -$232K+76.1% | -$971K+75.1% | ||
| $42K-97.0% | $1.41M— | —— | $1.6M-51.3% | $3.28M+372% | ||
| -$7.27M-908% | $900K— | —— | $8.55M+252% | -$5.64M-1,455% | ||
| -$65K— | —— | —— | $340K+8.3% | $314K+1,863% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$6.18M— | —— | —— | -$106K+98.1% | -$5.7M— | ||
| $50.51M+104% | $24.82M+11,607% | $212K-95.1% | $4.29M-62.0% | $11.27M+1,170% | ||
| -$3K-102% | $157K— | —— | $171K+418% | $33K+108% | ||
| $15M— | —— | —— | —— | $0— | ||
| $1.6M-89.0% | $14.58M+28.7% | $11.34M-73.1% | $42.19M+7,967% | $523K-96.9% | ||
| $35.31M+5.4% | $33.49M+1,738% | $1.82M+1,759% | $98K-99.8% | $40.25M-36.4% | ||
| $35.31M+5.4% | $33.49M+1,738% | $1.82M+1,759% | $98K-99.8% | $40.25M-36.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Dorman Products's cash flow data come from?
- Every line is extracted from Dorman Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.