JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026)
JELD-WEN Holding (JELD) reported Cash from Operations of -$9 million for Q2 2026, compared with $34.56 million a year earlier.
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Analysis
JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, JELD-WEN Holding's Cash from Operations came in at -$56.14 million; for FY2025, it came in at -$4.86 million.
- By year, Cash from Operations came in at $106.21 million in FY2024 (-69.2%), $345.19 million in FY2023, $30.34 million in FY2022 (-82.7%) and $175.67 million in FY2021 (-50.6%).
- Five-year quarterly Cash from Operations spans a low of -$186.87 million in Q1 2022 and a high of $154.03 million in Q2 2023.
- Year over year, Cash from Operations gained in 1 of the last five quarters, with an average decline of 43.2%.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 628.1%); the low point was Q2 2022 (a decline of 80.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$91.22 million (Q1 2026), $32.84 million (Q4 2025) and $11.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | 241.80 Mn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | 198.40 Mn |
| 10 | JELD-WEN Holding | 110.14 Mn | -240.22 Mn | 137.29 Mn | -9.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -9.00 Mn |
| Mar 28, 2026 | -91.22 Mn |
| Dec 31, 2025 | 32.84 Mn |
| Sep 27, 2025 | 11.23 Mn |
| Jun 28, 2025 | 34.56 Mn |
| Mar 29, 2025 | -83.49 Mn |
| Dec 31, 2024 | 28.19 Mn |
| Sep 28, 2024 | 37.65 Mn |
| Jun 29, 2024 | 51.38 Mn |
| Mar 30, 2024 | -11.00 Mn |
| Dec 31, 2023 | 72.21 Mn |
| Sep 30, 2023 | 119.61 Mn |
| Jul 1, 2023 | 154.03 Mn |
| Apr 1, 2023 | -656,000.00 |
| Dec 31, 2022 | 103.76 Mn |
| Sep 24, 2022 | 92.29 Mn |
| Jun 25, 2022 | 21.16 Mn |
| Mar 26, 2022 | -186.87 Mn |
| Dec 31, 2021 | 40.38 Mn |
| Sep 25, 2021 | 94.54 Mn |
API Access
JELD-WEN Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JELD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JELD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JELD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();