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
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 |
| 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 |