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Dorman Products DORM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Dorman Products’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868780-26-000023
| (in thousands) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | — | 372 |
| Purchase and cancellation of common stock | (50,505) | (11,274) |
| Other stock-related activity | (6,182) | (5,698) |
| Cash used in financing activities | (41,687) | (36,810) |
| Effect of exchange rate changes on Cash and Cash Equivalents | (3) | 33 |
| Net (Decrease) Increase in Cash and Cash Equivalents | (6,380) | 3,475 |
| Cash and Cash Equivalents, Beginning of Period | 49,436 | 57,137 |
| Cash and Cash Equivalents, End of Period | $43,056 | $60,612 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's financing cash flow?
- Dorman Products (DORM) reported financing cash flow of -$41.69M in Q1 2026.
- How has Dorman Products's financing cash flow changed year-over-year?
- Dorman Products's financing cash flow decreased by 13.2% year-over-year, from -$36.81M to -$41.69M.
- What is the long-term trend for Dorman Products's financing cash flow?
- Over 4 years (2021 to 2025), Dorman Products's financing cash flow has grown at a -18.0% compound annual growth rate (CAGR), from $184.86M to -$83.69M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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