Growth Metrics

JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026)

JELD-WEN Holding recorded quarterly Cash from Operations of 91215000.0 in Q1 2026, down 377.76% quarter-over-quarter from 32839000.0 in Q4 2025, and down 9.25% year-over-year from 100509485.04 in Q1 2025.

JELD-WEN Holding's Cash from Operations history runs 11 years deep, the most recent figure standing at 91215000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 9.25% year-over-year to 91215000.0; the TTM figure through Mar 2026 stood at 12582000.0 (down 137.32% YoY), while the FY2025 annual figure was 4861000.0, down 104.58% from the prior year.
  • Cash from Operations came in at 91215000.0 for Q1 2026 at JELD-WEN Holding, down from 32839000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 154027000.0 in Q3 2023 to a low of 186867000.0 in Q1 2022.
  • A 5-year average of 22686058.82 and a median of 32839000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 628.05% in 2023 and tumbled 1576.52% in 2024, its largest moves.
  • JELD-WEN Holding's Cash from Operations stood at 103763000.0 in 2022, then sank by 30.41% to 72205000.0 in 2023, then tumbled by 60.96% to 28189000.0 in 2024, then grew by 16.5% to 32839000.0 in 2025, then tumbled by 377.76% to 91215000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 91215000.0, 32839000.0, and 11231000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 JELD-WEN Holding 149.30 Mn 147.31 Mn 92.71 Mn -91.22 Mn

Historic Data

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DateValue
Mar 28, 2026 -91.22 Mn
Mar 28, 2026 -91.22 Mn
Dec 31, 2025 32.84 Mn
Dec 31, 2025 32.84 Mn
Sep 27, 2025 11.23 Mn
Sep 27, 2025 11.23 Mn
Jun 28, 2025 34.56 Mn
Jun 28, 2025 34.56 Mn
Mar 29, 2025 -83.49 Mn
Mar 29, 2025 -83.49 Mn
Dec 31, 2024 28.19 Mn
Dec 31, 2024 28.19 Mn
Sep 28, 2024 37.65 Mn
Sep 28, 2024 37.65 Mn
Jun 29, 2024 51.38 Mn
Jun 29, 2024 51.38 Mn
Mar 30, 2024 -11.00 Mn
Mar 30, 2024 -11.00 Mn
Dec 31, 2023 72.21 Mn
Dec 31, 2023 72.21 Mn
Sep 30, 2023 119.61 Mn
Sep 30, 2023 119.61 Mn
Jul 1, 2023 154.03 Mn
Jul 1, 2023 154.03 Mn
Apr 1, 2023 -656,000.00
Apr 1, 2023 -656,000.00
Dec 31, 2022 103.76 Mn
Dec 31, 2022 103.76 Mn
Sep 24, 2022 92.29 Mn
Sep 24, 2022 92.29 Mn
Jun 25, 2022 21.16 Mn
Jun 25, 2022 21.16 Mn
Mar 26, 2022 -186.87 Mn
Mar 26, 2022 -186.87 Mn
Dec 31, 2021 40.38 Mn
Dec 31, 2021 40.38 Mn
Sep 25, 2021 94.54 Mn
Sep 25, 2021 94.54 Mn
Jun 26, 2021 105.62 Mn
Jun 26, 2021 105.62 Mn
Mar 27, 2021 -64.88 Mn
Mar 27, 2021 -64.88 Mn
Dec 31, 2020 145.07 Mn
Dec 31, 2020 145.07 Mn
Sep 26, 2020 172.27 Mn
Sep 26, 2020 172.27 Mn
Jun 27, 2020 114.89 Mn
Jun 27, 2020 114.89 Mn
Mar 28, 2020 -76.58 Mn
Mar 28, 2020 -76.58 Mn
Dec 31, 2019 137.82 Mn
Dec 31, 2019 137.82 Mn
Sep 28, 2019 122.29 Mn
Sep 28, 2019 122.29 Mn
Jun 29, 2019 70.56 Mn
Jun 29, 2019 70.56 Mn
Mar 30, 2019 -27.96 Mn
Mar 30, 2019 -27.96 Mn
Dec 31, 2018 131.68 Mn
Dec 31, 2018 131.68 Mn
Sep 29, 2018 96.28 Mn
Sep 29, 2018 96.28 Mn
Jun 30, 2018 57.00 Mn
Jun 30, 2018 57.00 Mn
Mar 31, 2018 -65.31 Mn
Mar 31, 2018 -65.31 Mn
Dec 31, 2017 91.45 Mn
Dec 31, 2017 91.45 Mn
Sep 30, 2017 107.97 Mn
Sep 30, 2017 107.97 Mn
Jul 1, 2017 75.63 Mn
Jul 1, 2017 75.63 Mn
Apr 1, 2017 -9.25 Mn
Apr 1, 2017 -9.25 Mn
Dec 31, 2016 91.47 Mn
Dec 31, 2016 91.47 Mn
Sep 24, 2016 97.60 Mn
Sep 24, 2016 97.60 Mn
Jun 25, 2016 40.79 Mn
Jun 25, 2016 40.79 Mn
Mar 26, 2016 -28.20 Mn
Mar 26, 2016 -28.20 Mn