JELD-WEN Holding (JELD) Net Cash Flow (2016 - 2026)

JELD-WEN Holding's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$85.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 325.32% year-over-year to -$85.3 million; the TTM figure through Mar 2026 stood at -$86.9 million (up 12.7% YoY), while the FY2025 annual figure was -$21.6 million, up 83.07% from the prior year.
• Net Cash Flow came in at -$85.3 million for Q1 2026 at JELD-WEN Holding, down from $29.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $60.1 million in Q3 2023 to a low of -$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.
• Across the five-year window, Net Cash Flow jumped 602.27% in 2022 and plunged 325.32% in 2026, its largest moves.
• JELD-WEN Holding's Net Cash Flow stood at $7.3 million in 2022, then soared by 449.53% to $40.1 million in 2023, then slumped by 222.35% to -$49.1 million in 2024, then jumped by 159.04% to $29.0 million in 2025, then tumbled 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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