Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

JELD-WEN Holding's Change in Cash history spans 9 years, with the latest figure at -$21.6 million for Q2 2024.

  • For Q2 2024, Change in Cash changed N/A year-over-year to -$21.6 million; the TTM value through Jun 2024 reached -$49.8 million, changed N/A, while the annual FY2025 figure was -$12.8 million, 90.73% up from the prior year.
  • Change in Cash for Q2 2024 was -$21.6 million at JELD-WEN Holding, up from -$53.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $243.8 million in Q2 2020 and bottomed at -$174.3 million in Q3 2021.
  • The 5-year median for Change in Cash is -$22.6 million (2023), against an average of -$7.1 million.
  • The largest annual shift saw Change in Cash soared 1710.31% in 2020 before it tumbled 707.31% in 2021.
  • A 5-year view of Change in Cash shows it stood at $148.2 million in 2020, then plummeted by 132.42% to -$48.0 million in 2021, then plummeted by 51.49% to -$72.8 million in 2022, then soared by 167.67% to $49.2 million in 2023, then crashed by 143.81% to -$21.6 million in 2024.
  • Per Business Quant, the three most recent readings for JELD's Change in Cash are -$21.6 million (Q2 2024), -$53.9 million (Q1 2024), and $49.2 million (Q4 2023).