JELD-WEN Holding (JELD) Cash from Financing Activities (2016 - 2026)
JELD-WEN Holding's (JELD) quarterly Cash from Financing Activities came in at $32.1 million in Q1 2026, up 586.31% year-on-year from $4.7 million in Q1 2025, and up 404.5% quarter-over-quarter from -$10.5 million in Q4 2025.
JELD-WEN Holding (JELD) Cash from Financing Activities (2016 - 2026) Analysis & Trends
JELD-WEN Holding has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $32.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $32.1 million, up 586.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (up 107.04% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$10.5 million (2024), against an average of -$45.0 million.
- Across the five-year window, Cash from Financing Activities sank 6776.77% in 2024 and surged 586.31% in 2026, its largest moves.
- JELD-WEN Holding's Cash from Financing Activities stood at -$72.2 million in 2022, then surged by 82.81% to -$12.4 million in 2023, then plunged by 144.68% to -$30.4 million in 2024, then jumped by 65.26% to -$10.5 million in 2025, then surged by 404.5% to $32.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $32.1 million (Q1 2026), -$10.5 million (Q4 2025), and -$9.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | JELD-WEN Holding | 151.87 Mn | 149.89 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 |