JELD-WEN Holding (JELD) Cash from Financing Activities (2016 - 2026)
JELD-WEN Holding (JELD) posted Cash from Financing Activities of $32.1 million for Q1 2026, up 404.5% sequentially from -$10.5 million in Q4 2025, and up 586.31% YoY from $4.7 million in Q1 2025.
JELD-WEN Holding (JELD) Cash from Financing Activities (2016 - 2026) Analysis & Trends
JELD-WEN Holding has reported Cash from Financing Activities for 11 years, with the latest figure at $32.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 586.31% year-over-year to $32.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (up 107.04% YoY) and the FY2025 annual result came in at -$33.0 million, up 59.01% from the prior year.
- Cash from Financing Activities rose to $32.1 million in Q1 2026 per JELD's latest filing, from -$10.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $71.3 million in Q1 2022 and troughed at -$480.0 million in Q3 2023.
- A 5-year average of -$45.0 million and a median of -$10.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 6776.77% in 2024, then jumped 586.31% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$72.2 million in 2022, then jumped by 82.81% to -$12.4 million in 2023, then plunged by 144.68% to -$30.4 million in 2024, then soared by 65.26% to -$10.5 million in 2025, then jumped by 404.5% to $32.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $32.1 million, -$10.5 million, and -$9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | JELD-WEN Holding | 194.36 Mn | 137.14 Mn | 137.29 Mn | 34.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 34.68 Mn |
| Jun 27, 2026 | 34.68 Mn |
| Mar 28, 2026 | 32.11 Mn |
| Mar 28, 2026 | 32.11 Mn |
| Dec 31, 2025 | -10.54 Mn |
| Dec 31, 2025 | -10.54 Mn |
| Sep 27, 2025 | -9.67 Mn |
| Sep 27, 2025 | -9.67 Mn |
| Jun 28, 2025 | -6.23 Mn |
| Jun 28, 2025 | -6.23 Mn |
| Mar 29, 2025 | -6.60 Mn |
| Mar 29, 2025 | -6.60 Mn |
| Dec 31, 2024 | -30.35 Mn |
| Dec 31, 2024 | -30.35 Mn |
| Sep 28, 2024 | -10.51 Mn |
| Sep 28, 2024 | -10.51 Mn |
| Jun 29, 2024 | -32.97 Mn |
| Jun 29, 2024 | -32.97 Mn |
| Mar 30, 2024 | -6.81 Mn |
| Mar 30, 2024 | -6.81 Mn |