JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026)
JELD-WEN Holding (JELD) posted Cash from Operations of 91215000.0 for Q1 2026, down 377.76% sequentially from 32839000.0 in Q4 2025, and down 9.25% YoY from 100509485.04 in Q1 2025.
JELD-WEN Holding (JELD) Cash from Operations (2016 - 2026) Analysis & Trends
JELD-WEN Holding has reported Cash from Operations for 11 years, with the latest figure at 91215000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.25% year-over-year to 91215000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12582000.0 (down 137.32% YoY) and the FY2025 annual result came in at 4861000.0, down 104.58% from the prior year.
- Cash from Operations retreated to 91215000.0 in Q1 2026 per JELD's latest filing, from 32839000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 154027000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 628.05% in 2023, then plunged 1576.52% in 2024.
- Over 5 years, 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 increased by 16.5% to 32839000.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | JELD-WEN Holding | 194.36 Mn | 137.14 Mn | 137.29 Mn | -9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -9.00 Mn |
| Jun 27, 2026 | -9.00 Mn |
| 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 |