JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026)
JELD-WEN Holding's (JELD) quarterly Cash from Operations came in at 91215000.0 in Q1 2026, down 9.25% year-on-year from 100509485.04 in Q1 2025, and down 377.76% quarter-over-quarter from 32839000.0 in Q4 2025.
JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026) Analysis & Trends
JELD-WEN Holding has disclosed Cash from Operations across 11 years of filings, most recently posting 91215000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 91215000.0, down 9.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 12582000.0 (down 137.32% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 32839000.0 (2025), against an average of 22686058.82.
- Across the five-year window, Cash from Operations soared 628.05% in 2023 and plunged 1576.52% in 2024, its largest moves.
- JELD-WEN Holding's Cash from Operations stood at 103763000.0 in 2022, then slumped by 30.41% to 72205000.0 in 2023, then plunged by 60.96% to 28189000.0 in 2024, then climbed by 16.5% to 32839000.0 in 2025, then plunged by 377.76% to 91215000.0 in 2026.
- The last three Cash from Operations figures came in at 91215000.0 (Q1 2026), 32839000.0 (Q4 2025), and 11231000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -44.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 29.80 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 39.92 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 19.32 Mn |
| 10 | JELD-WEN Holding | 151.87 Mn | 149.89 Mn | 92.71 Mn | -91.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |