Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

JELD-WEN Holding (JELD) has disclosed Net Cash Flow for 10 consecutive years, with $29.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 159.04% to $29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.6 million through Dec 2025, up 83.07% year-over-year, with the annual reading at -$21.6 million for FY2025, 83.07% up from the prior year.
  • Net Cash Flow hit $29.0 million in Q4 2025 for JELD-WEN Holding, up from -$25.7 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 -$168.3 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$28.1 million across 5 years, with a median of -$19.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 1078.6% in 2021 and later surged 602.27% in 2022.
  • Year by year, Net Cash Flow stood at -$38.6 million in 2021, then surged by 118.93% to $7.3 million in 2022, then skyrocketed by 449.53% to $40.1 million in 2023, then crashed by 222.35% to -$49.1 million in 2024, then surged by 159.04% to $29.0 million in 2025.
  • Business Quant data shows Net Cash Flow for JELD at $29.0 million in Q4 2025, -$25.7 million in Q3 2025, and -$4.9 million in Q2 2025.