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
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