JELD-WEN Holding JELD
NYSE JELD
$2.30 +0.22 (+10.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

JELD-WEN Holding (JELD) Change in Cash (2016 - 2022)

JELD-WEN Holding (JELD) posted Change in Cash of $6.8 million for Q2 2022, up 105.25% sequentially from -$129.8 million in Q1 2022, and up 15.9% YoY from $5.9 million in Q2 2021.

JELD-WEN Holding (JELD) Change in Cash (2016 - 2022) Analysis & Trends

JELD-WEN Holding has reported Change in Cash for 7 years, with the latest figure at $6.8 million in Q2 2022.

  • Quarterly Change in Cash rose 15.9% year-over-year to $6.8 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was -$291.4 million (down 206.1% YoY) and the FY2019 annual result came in at $112.3 million, up 180.98% from the prior year.
  • Change in Cash rose to $6.8 million in Q2 2022 per JELD's latest filing, from -$129.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $243.8 million in Q2 2020 and troughed at -$174.3 million in Q3 2021.
  • A 5-year average of -$4.0 million and a median of $6.3 million in 2021 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2020 and 2021: Change in Cash jumped 1710.31% in 2020, then slumped 707.31% in 2021.
  • Over 5 years, Change in Cash stood at -$34.3 million in 2018, then soared by 386.74% to $98.2 million in 2019, then surged by 50.86% to $148.2 million in 2020, then tumbled by 217.63% to -$174.3 million in 2021, then soared by 103.91% to $6.8 million in 2022.
  • According to Business Quant data, Change in Cash over the past three periods registered $6.8 million, -$129.8 million, and -$174.3 million for Q2 2022, Q1 2022, and Q3 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 244.10 Mn
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 -27.00 Mn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -106.00 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 159.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 5.30 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn -14.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -63.11 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 9.90 Mn
10 JELD-WEN Holding 194.36 Mn 137.14 Mn 137.29 Mn -

Historic Data

Download Data
DateValue
Jun 25, 2022 6.82 Mn
Mar 26, 2022 -129.79 Mn
Sep 25, 2021 -174.30 Mn
Jun 26, 2021 5.88 Mn
Mar 27, 2021 -123.25 Mn
Sep 26, 2020 148.17 Mn
Jun 27, 2020 243.83 Mn
Mar 28, 2020 -15.27 Mn
Dec 31, 2019 98.22 Mn
Sep 28, 2019 8.19 Mn
Jun 29, 2019 29.21 Mn
Mar 30, 2019 -23.36 Mn
Dec 31, 2018 -34.25 Mn
Sep 29, 2018 13.82 Mn
Jun 30, 2018 34.76 Mn
Mar 31, 2018 -152.93 Mn
Dec 31, 2017 35.78 Mn
Sep 30, 2017 -8.20 Mn
Jul 1, 2017 42.16 Mn
Apr 1, 2017 83.04 Mn