JELD-WEN Holding (JELD) Cash from Investing Activities (2016 - 2026)
JELD-WEN Holding (JELD) posted Cash from Investing Activities of -$26.2 million for Q1 2026, down 490.84% sequentially from $6.7 million in Q4 2025, and down 137.35% YoY from $70.0 million in Q1 2025.
JELD-WEN Holding (JELD) Cash from Investing Activities (2016 - 2026) Analysis & Trends
JELD-WEN Holding has reported Cash from Investing Activities for 11 years, with the latest figure at -$26.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 137.35% year-over-year to -$26.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.9 million (down 51.45% YoY) and the FY2025 annual result came in at $16.3 million, up 110.62% from the prior year.
- Cash from Investing Activities retreated to -$26.2 million in Q1 2026 per JELD's latest filing, from $6.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $341.1 million in Q3 2023 and troughed at -$46.9 million in Q4 2024.
- A 5-year average of $2.9 million and a median of -$23.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 1696.62% in 2023, then plunged 138.65% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$24.3 million in 2022, then grew by 19.07% to -$19.7 million in 2023, then slumped by 138.65% to -$46.9 million in 2024, then jumped by 114.26% to $6.7 million in 2025, then sank by 490.84% to -$26.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$26.2 million, $6.7 million, and -$27.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -170.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -41.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -42.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -33.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 197.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -55.01 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -20.90 Mn |
| 10 | JELD-WEN Holding | 194.36 Mn | 137.14 Mn | 137.29 Mn | -18.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -18.51 Mn |
| Jun 27, 2026 | -18.51 Mn |
| Mar 28, 2026 | -26.16 Mn |
| Mar 28, 2026 | -26.16 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Sep 27, 2025 | -27.25 Mn |
| Sep 27, 2025 | -27.25 Mn |
| Jun 28, 2025 | -33.21 Mn |
| Jun 28, 2025 | -33.21 Mn |
| Mar 29, 2025 | 70.05 Mn |
| Mar 29, 2025 | 70.05 Mn |
| Dec 31, 2024 | -46.94 Mn |
| Dec 31, 2024 | -46.94 Mn |
| Sep 28, 2024 | -36.75 Mn |
| Sep 28, 2024 | -36.75 Mn |
| Jun 29, 2024 | -39.14 Mn |
| Jun 29, 2024 | -39.14 Mn |
| Mar 30, 2024 | -30.51 Mn |
| Mar 30, 2024 | -30.51 Mn |