What is Dorman Products's net change in cash?

Dorman Products (DORM) reported net change in cash of -$6.38M in Q1 2026.

How has Dorman Products's net change in cash changed year-over-year?

Dorman Products's net change in cash decreased by 283.6% year-over-year, from $3.48M to -$6.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dorman Products DORM Net Change in Cash

Net Change in Cash at other companies

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-$18.07M+38.8%

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$27.08M+4,391%

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$7M+188%

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$58.84M-3.5%

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-$1.18B-4,129%

Other financials

Income statement

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Revenue$528.8M+4.2%

Gross profit$190.2M-8.5%

Operating income$58.8M-26.6%

Net income$43.6M-24.3%

EPS (diluted)$1.43-23.5%

Balance sheet

See full

Cash & equivalents$43.1M-29.0%

Total debt$533.2M-5.3%

Total equity$1.5B+9.7%

Total assets$2.4B+0.3%

Cash flow

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Operating cash flow$43.8M-14.6%

CapEx$8.4M-23.1%

Free cash flow$35.3M-12.3%

Valuation

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Market cap$3.76B-14.6%

Enterprise value$4.25B-13.1%

P/E19.7×-0.7×

P/S1.8×-0.4×

Profitability

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Gross margin40.9%+0.3pp

Operating margin12.9%-2.6pp

Net margin8.8%-1.6pp

FCF margin3.3%-6.0pp

Returns & leverage

See full

Return on equity13.6%-3.5pp

Debt / equity0.4×-0.1×

Current ratio3.3×+0.7×

Where this comes from

Reported directly by Dorman Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Dorman Products’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorman Products's net change in cash?: Dorman Products (DORM) reported net change in cash of -$6.38M in Q1 2026.
How has Dorman Products's net change in cash changed year-over-year?: Dorman Products's net change in cash decreased by 283.6% year-over-year, from $3.48M to -$6.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.