JELD-WEN Holding (JELD) Cash from Financing Activities (2016 - 2026)
JELD-WEN Holding recorded quarterly Cash from Financing Activities of $32.1 million in Q1 2026, up 404.5% quarter-over-quarter from -$10.5 million in Q4 2025, and up 586.31% year-over-year from $4.7 million in Q1 2025.
JELD-WEN Holding's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $32.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 586.31% year-over-year to $32.1 million; the TTM figure through Mar 2026 stood at $5.7 million (up 107.04% YoY), while the FY2025 annual figure was -$33.0 million, up 59.01% from the prior year.
- Cash from Financing Activities came in at $32.1 million for Q1 2026 at JELD-WEN Holding, up from -$10.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $71.3 million in Q1 2022 to a low of -$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.
- Across the five-year window, Cash from Financing Activities plunged 6776.77% in 2024 and soared 586.31% in 2026, its largest moves.
- JELD-WEN Holding's Cash from Financing Activities stood at -$72.2 million in 2022, then soared by 82.81% to -$12.4 million in 2023, then tumbled by 144.68% to -$30.4 million in 2024, then surged by 65.26% to -$10.5 million in 2025, then soared 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | JELD-WEN Holding | 149.30 Mn | 147.31 Mn | 92.71 Mn | 32.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.40 Mn |
| Dec 31, 2023 | -12.40 Mn |
| Sep 30, 2023 | -479.97 Mn |
| Sep 30, 2023 | -479.97 Mn |
| Jul 1, 2023 | -70.69 Mn |
| Jul 1, 2023 | -70.69 Mn |
| Apr 1, 2023 | -99,000.00 |
| Apr 1, 2023 | -99,000.00 |
| Dec 31, 2022 | -72.16 Mn |
| Dec 31, 2022 | -72.16 Mn |
| Sep 24, 2022 | -128.94 Mn |
| Sep 24, 2022 | -128.94 Mn |
| Jun 25, 2022 | 9.80 Mn |
| Jun 25, 2022 | 9.80 Mn |
| Mar 26, 2022 | 71.28 Mn |
| Mar 26, 2022 | 71.28 Mn |
| Dec 31, 2021 | -55.05 Mn |
| Dec 31, 2021 | -55.05 Mn |
| Sep 25, 2021 | -235.83 Mn |
| Sep 25, 2021 | -235.83 Mn |
| Jun 26, 2021 | -79.81 Mn |
| Jun 26, 2021 | -79.81 Mn |
| Mar 27, 2021 | -30.52 Mn |
| Mar 27, 2021 | -30.52 Mn |
| Dec 31, 2020 | -9.20 Mn |
| Dec 31, 2020 | -9.20 Mn |
| Sep 26, 2020 | -11.34 Mn |
| Sep 26, 2020 | -11.34 Mn |
| Jun 27, 2020 | 139.15 Mn |
| Jun 27, 2020 | 139.15 Mn |
| Mar 28, 2020 | 89.29 Mn |
| Mar 28, 2020 | 89.29 Mn |
| Dec 31, 2019 | -12.48 Mn |
| Dec 31, 2019 | -12.48 Mn |
| Sep 28, 2019 | -70.21 Mn |
| Sep 28, 2019 | -70.21 Mn |
| Jun 29, 2019 | -17.20 Mn |
| Jun 29, 2019 | -17.20 Mn |
| Mar 30, 2019 | 93.47 Mn |
| Mar 30, 2019 | 93.47 Mn |
| Dec 31, 2018 | -124.14 Mn |
| Dec 31, 2018 | -124.14 Mn |
| Sep 29, 2018 | -59.58 Mn |
| Sep 29, 2018 | -59.58 Mn |
| Jun 30, 2018 | 8.82 Mn |
| Jun 30, 2018 | 8.82 Mn |
| Mar 31, 2018 | 107.41 Mn |
| Mar 31, 2018 | 107.41 Mn |
| Dec 31, 2017 | -21.71 Mn |
| Dec 31, 2017 | -21.71 Mn |
| Sep 30, 2017 | -4.81 Mn |
| Sep 30, 2017 | -4.81 Mn |
| Jul 1, 2017 | -7.70 Mn |
| Jul 1, 2017 | -7.70 Mn |
| Apr 1, 2017 | 98.31 Mn |
| Apr 1, 2017 | 98.31 Mn |
| Dec 31, 2016 | -34.58 Mn |
| Dec 31, 2016 | -34.58 Mn |
| Sep 24, 2016 | -11.38 Mn |
| Sep 24, 2016 | -11.38 Mn |
| Jun 25, 2016 | -5.27 Mn |
| Jun 25, 2016 | -5.27 Mn |
| Mar 26, 2016 | -777,000.00 |
| Mar 26, 2016 | -777,000.00 |