JELD-WEN Holding (JELD) Change in Cash (2016 - 2023)

JELD-WEN Holding has disclosed Change in Cash across 8 years of filings, most recently posting -$16.9 million for Q2 2023.

• Change in Cash for Q2 2023 came in at -$16.9 million, up 87.0% year-over-year; the trailing twelve-month figure through Apr 2023 was -$63.1 million (up 81.77% YoY), and the FY2025 annual result was -$12.8 million, up 90.73% from the prior year.
• Change in Cash came in at -$16.9 million for Q2 2023 at JELD-WEN Holding, down from $19.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $243.8 million in Q2 2020 to a low of -$174.3 million in Q3 2021.
• The 5-year median for Change in Cash is $5.9 million (2021), against an average of $5.1 million.
• Across the five-year window, Change in Cash surged 1710.31% in 2020 and slumped 707.31% in 2021, its largest moves.
• JELD-WEN Holding's Change in Cash stood at $98.2 million in 2019, then surged by 32.34% to $130.0 million in 2020, then slumped by 136.95% to -$48.0 million in 2021, then surged by 141.05% to $19.7 million in 2022, then sank by 185.58% to -$16.9 million in 2023.
• The last three Change in Cash figures came in at -$16.9 million (Q2 2023), $19.7 million (Q4 2022), and -$72.8 million (Q3 2022), per Business Quant data.