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Dorman Products DORM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash provided by operating activities | 43,759 | 51,237 |
| Cash Flows from Investing Activities: | ||
| Property, plant, and equipment additions | (8,449) | (10,985) |
| Cash used in investing activities | (8,449) | (10,985) |
| Cash Flows from Financing Activities: | ||
| Proceeds from revolving credit line | 15,000 | — |
| Payments of revolving credit line | — | (13,960) |
| Payments of long-term debt | — | (6,250) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's investing cash flow?
- Dorman Products (DORM) reported investing cash flow of -$8.45M in Q1 2026.
- How has Dorman Products's investing cash flow changed year-over-year?
- Dorman Products's investing cash flow increased by 23.1% year-over-year, from -$10.99M to -$8.45M.
- What is the long-term trend for Dorman Products's investing cash flow?
- Over 4 years (2021 to 2025), Dorman Products's investing cash flow has grown at a -43.2% compound annual growth rate (CAGR), from -$365.32M to -$37.97M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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