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
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