Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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JELD-WEN Holding (JELD) Cash from Financing Activities (2016 - 2025)

JELD-WEN Holding (JELD) has disclosed Cash from Financing Activities for 10 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 65.26% to -$10.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$33.0 million through Dec 2025, up 59.01% year-over-year, with the annual reading at -$33.0 million for FY2025, 59.01% up from the prior year.
  • Cash from Financing Activities hit -$10.5 million in Q4 2025 for JELD-WEN Holding, down from -$9.7 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.
  • Historically, Cash from Financing Activities has averaged -$59.9 million across 5 years, with a median of -$21.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 333.56% in 2022 and later tumbled 6776.77% in 2024.
  • Year by year, Cash from Financing Activities stood at -$55.0 million in 2021, then tumbled by 31.07% to -$72.2 million in 2022, then skyrocketed by 82.81% to -$12.4 million in 2023, then crashed by 144.68% to -$30.4 million in 2024, then soared by 65.26% to -$10.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for JELD at -$10.5 million in Q4 2025, -$9.7 million in Q3 2025, and -$6.2 million in Q2 2025.