JELD-WEN Holding (JELD) Net Cash Flow (2016 - 2026)
JELD-WEN Holding (JELD) posted Net Cash Flow of -$85.3 million for Q1 2026, down 394.15% sequentially from $29.0 million in Q4 2025, and down 325.32% YoY from $37.8 million in Q1 2025.
JELD-WEN Holding (JELD) Net Cash Flow (2016 - 2026) Analysis & Trends
JELD-WEN Holding has reported Net Cash Flow for 11 years, with the latest figure at -$85.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 325.32% year-over-year to -$85.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.9 million (up 12.7% YoY) and the FY2025 annual result came in at -$21.6 million, up 83.07% from the prior year.
- Net Cash Flow fell to -$85.3 million in Q1 2026 per JELD's latest filing, from $29.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $60.1 million in Q3 2023 and troughed at -$124.8 million in Q1 2022.
- A 5-year average of -$19.4 million and a median of -$19.8 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 602.27% in 2022, then sank 325.32% in 2026.
- Over 5 years, Net Cash Flow stood at $7.3 million in 2022, then jumped by 449.53% to $40.1 million in 2023, then tumbled by 222.35% to -$49.1 million in 2024, then surged by 159.04% to $29.0 million in 2025, then plunged by 394.15% to -$85.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$85.3 million, $29.0 million, and -$25.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 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 | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 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 | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | JELD-WEN Holding | 194.36 Mn | 137.14 Mn | 137.29 Mn | 7.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 7.18 Mn |
| Jun 27, 2026 | 7.18 Mn |
| Mar 28, 2026 | -85.27 Mn |
| Mar 28, 2026 | -85.27 Mn |
| Dec 31, 2025 | 28.99 Mn |
| Dec 31, 2025 | 28.99 Mn |
| Sep 27, 2025 | -25.69 Mn |
| Sep 27, 2025 | -25.69 Mn |
| Jun 28, 2025 | -4.88 Mn |
| Jun 28, 2025 | -4.88 Mn |
| Mar 29, 2025 | -20.05 Mn |
| Mar 29, 2025 | -20.05 Mn |
| Dec 31, 2024 | -49.10 Mn |
| Dec 31, 2024 | -49.10 Mn |
| Sep 28, 2024 | -9.61 Mn |
| Sep 28, 2024 | -9.61 Mn |
| Jun 29, 2024 | -20.73 Mn |
| Jun 29, 2024 | -20.73 Mn |
| Mar 30, 2024 | -48.32 Mn |
| Mar 30, 2024 | -48.32 Mn |