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

JELD-WEN Holding has disclosed Net Cash Flow across 11 years of filings, most recently posting -$85.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$85.3 million, down 325.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$86.9 million (up 12.7% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$19.8 million (2023), against an average of -$19.4 million.
• Across the five-year window, Net Cash Flow soared 602.27% in 2022 and sank 325.32% in 2026, its largest moves.
• JELD-WEN Holding's Net Cash Flow stood at $7.3 million in 2022, then surged by 449.53% to $40.1 million in 2023, then tumbled by 222.35% to -$49.1 million in 2024, then soared by 159.04% to $29.0 million in 2025, then plunged by 394.15% to -$85.3 million in 2026.
• The last three Net Cash Flow figures came in at -$85.3 million (Q1 2026), $29.0 million (Q4 2025), and -$25.7 million (Q3 2025), per Business Quant data.