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
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Income Statement
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Ratios

JELD-WEN Holding (JELD) Net Cash Flow (2016 - 2025)

JELD-WEN Holding's Net Cash Flow history spans 10 years, with the latest figure at $22.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 128.85% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $81.1 million, up 141.88%, while the annual FY2025 figure was -$37.9 million, 70.33% up from the prior year.
  • Net Cash Flow for Q4 2025 was $22.3 million at JELD-WEN Holding, up from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.4 million in Q1 2025 and bottomed at -$168.3 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$19.5 million (2023), against an average of -$26.3 million.
  • The largest annual shift saw Net Cash Flow tumbled 1078.6% in 2021 before it skyrocketed 602.27% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$38.6 million in 2021, then skyrocketed by 118.93% to $7.3 million in 2022, then soared by 449.53% to $40.1 million in 2023, then crashed by 292.59% to -$77.3 million in 2024, then surged by 128.85% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for JELD's Net Cash Flow are $22.3 million (Q4 2025), $1.6 million (Q3 2025), and -$6.2 million (Q2 2025).