Growth Metrics

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

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DateValue
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