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JELD-WEN Holding (JELD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for WEN Holding (JELD) over the last 10 years, with Q3 2025 value amounting to $11.2 million.

  • WEN Holding's Cash from Operations fell 7016.76% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.5 million, marking a year-over-year decrease of 10633.1%. This contributed to the annual value of $106.2 million for FY2024, which is 6923.01% down from last year.
  • Latest data reveals that WEN Holding reported Cash from Operations of $11.2 million as of Q3 2025, which was down 7016.76% from $34.6 million recorded in Q2 2025.
  • In the past 5 years, WEN Holding's Cash from Operations registered a high of $154.0 million during Q3 2023, and its lowest value of -$186.9 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $37.6 million (2024), whereas its average is $32.6 million.
  • As far as peak fluctuations go, WEN Holding's Cash from Operations skyrocketed by 62805.35% in 2023, and later crashed by 157652.44% in 2024.
  • Over the past 5 years, WEN Holding's Cash from Operations (Quarter) stood at $40.4 million in 2021, then skyrocketed by 156.95% to $103.8 million in 2022, then crashed by 30.41% to $72.2 million in 2023, then plummeted by 60.96% to $28.2 million in 2024, then crashed by 60.16% to $11.2 million in 2025.
  • Its Cash from Operations stands at $11.2 million for Q3 2025, versus $34.6 million for Q2 2025 and -$83.5 million for Q1 2025.