JELD-WEN Holding (JELD) Net Cash Flow (2016 - 2026)
JELD-WEN Holding's Net Cash Flow came in at $7.18 million for Q2 2026, compared with -$4.88 million a year earlier.
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Analysis
JELD-WEN Holding (JELD) Net Cash Flow (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, JELD-WEN Holding reported Net Cash Flow of -$74.79 million; for FY2025, it came in at -$21.63 million.
- Going back by year, Net Cash Flow was -$127.76 million in FY2024, $61.21 million in FY2023, -$156.71 million in FY2022 and -$317.9 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$168.27 million (Q3 2021) to $60.15 million (Q2 2023).
- Business Quant data shows JELD's Net Cash Flow at -$85.27 million (Q1 2026), $28.99 million (Q4 2025) and -$25.69 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.89 Bn | 92.63 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.19 Bn | 84.95 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 46.36 Bn | 40.99 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Comfort Systems Usa | 40.59 Bn | 34.55 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 28.61 Bn | 25.21 Bn | 1.14 Bn | 9.00 Mn |
| 6 | Allegion | 15.24 Bn | 13.95 Bn | 517.50 Mn | 12.90 Mn |
| 7 | James Hardie Industries | 15.18 Bn | 14.25 Bn | 548.70 Mn | -21.00 Mn |
| 8 | Masco | 14.99 Bn | 13.10 Bn | 868.00 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 13.74 Bn | 10.09 Bn | 568.40 Mn | -105.70 Mn |
| 10 | JELD-WEN Holding | 117.79 Mn | -232.57 Mn | 137.29 Mn | 7.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 7.18 Mn |
| Mar 28, 2026 | -85.27 Mn |
| Dec 31, 2025 | 28.99 Mn |
| Sep 27, 2025 | -25.69 Mn |
| Jun 28, 2025 | -4.88 Mn |
| Mar 29, 2025 | -20.05 Mn |
| Dec 31, 2024 | -49.10 Mn |
| Sep 28, 2024 | -9.61 Mn |
| Jun 29, 2024 | -20.73 Mn |
| Mar 30, 2024 | -48.32 Mn |
| Dec 31, 2023 | 40.13 Mn |
| Sep 30, 2023 | -19.29 Mn |
| Jul 1, 2023 | 60.15 Mn |
| Apr 1, 2023 | -19.79 Mn |
| Dec 31, 2022 | 7.30 Mn |
| Sep 24, 2022 | -58.02 Mn |
| Jun 25, 2022 | 18.86 Mn |
| Mar 26, 2022 | -124.85 Mn |
| Dec 31, 2021 | -38.57 Mn |
| Sep 25, 2021 | -168.27 Mn |
API Access
JELD-WEN Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JELD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JELD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JELD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();