DORM Net Change in Cash
$75.14MTTM · USD
Period ending:
DORM FY Net Change in CashUSD
$87.22M-$96.79M
1990-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DORM net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,701,000 | |
| 20,323,000 | |
| -9,220,000 | |
| -12,748,000 | |
| -96,794,000 | |
| 87,223,000 | |
| 24,895,000 | |
| -28,233,000 | |
| -77,430,000 | |
| 70,462,000 | |
| 31,003,000 | |
| -12,937,000 | |
| 32,885,000 | |
| -22,488,000 | |
| 19,733,000 | |
| 19,837,000 | |
| 4,802,000 | |
| -1,094,000 | |
| 1,838,000 | |
| 2,136,000 | |
| -4,208,000 | |
| -8,025,000 | |
| 10,008,000 | |
| -16,520,000 | |
| 14,136,000 | |
| 6,086,000 | |
| 600,000 | |
| 27,200,000 | |
| -11,100,000 | |
| 10,500,000 | |
| 41,600,000 | |
| -100,000 | |
| 10,900,000 | |
| -700,000 | |
| 3,100,000 | |
| 0 |
Compare net change in cash
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