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JELD-WEN Holding (JELD)

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  • 1.470
  • -0.070-4.55%
Close May 15 16:00 ET
  • 1.500
  • +0.030+2.04%
Post 20:01 ET
126.64MMarket Cap-0.25P/E (TTM)

JELD-WEN Holding (JELD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.25%-91.22M
-104.58%-4.86M
16.50%32.84M
-70.17%11.23M
-32.73%34.56M
-659.17%-83.49M
-69.23%106.21M
-60.96%28.19M
-68.53%37.65M
-66.64%51.38M
Net income from continuing operations
59.59%-76.84M
-228.65%-621.21M
38.67%-41.95M
-394.07%-367.6M
-16.41%-21.53M
-585.68%-190.14M
-402.70%-189.02M
-96.80%-68.4M
-269.93%-74.4M
-148.30%-18.49M
Operating gains losses
120.99%76K
-368.34%-36.05M
-570.85%-33.93M
102.28%113K
-1,803.64%-1.87M
-116.37%-362K
-119.60%-7.7M
21.73%-5.06M
-292.55%-4.96M
-68.02%110K
Depreciation and amortization
7.60%29.37M
-10.66%112.38M
3.93%29.35M
1.57%28.31M
-2.90%27.43M
-34.12%27.3M
-10.28%125.79M
-24.69%28.23M
-9.94%27.87M
-27.50%28.25M
Deferred tax
104.07%127K
906.24%136.93M
104.54%331K
6,936.48%148.33M
-95.21%-8.61M
57.77%-3.12M
-153.52%-16.98M
-131.80%-7.29M
-78.41%2.11M
-232.69%-4.41M
Other non cash items
135.11%4.19M
26.57%23.34M
246.44%12.85M
-46.00%5.38M
-14.03%3.33M
100.45%1.78M
175.40%18.44M
-55.83%3.71M
135.61%9.97M
211.76%3.88M
Change In working capital
13.50%-51.81M
-53.94%30.13M
47.62%63.12M
-140.07%-4.47M
-11.82%31.37M
-148.82%-59.9M
-45.65%65.42M
8.53%42.76M
-80.44%11.16M
-49.10%35.58M
-Change in receivables
-22.31%-71.1M
-54.37%46.67M
2.63%84.03M
-85.53%3.28M
13.95%17.49M
-230.30%-58.13M
841.59%102.28M
34.01%81.88M
-11.92%22.65M
-36.78%15.35M
-Change in inventory
-122.07%-4.7M
255.29%33.48M
125.73%24.42M
-110.09%-1.29M
-2,787.86%-10.95M
254.58%21.3M
-92.12%9.42M
-75.85%10.82M
-48.33%12.76M
-102.07%-379K
-Change in payables and accrued expense
200.51%20.01M
-29.61%-57.97M
8.42%-45.07M
28.04%-11.32M
439.45%18.33M
-218.39%-19.91M
-106.68%-44.73M
12.08%-49.21M
-79.07%-15.73M
-81.97%3.4M
-Change in other current assets
226.28%3.98M
612.83%7.95M
64.90%-252K
156.94%4.86M
-62.22%6.5M
66.88%-3.15M
-113.38%-1.55M
93.17%-718K
-155.37%-8.53M
103.01%17.21M
Cash from discontinued investing activities
Operating cash flow
-9.25%-91.22M
-104.58%-4.86M
16.50%32.84M
-70.17%11.23M
-32.73%34.56M
-659.17%-83.49M
-69.23%106.21M
-60.96%28.19M
-68.53%37.65M
-66.64%51.38M
Investing cash flow
Cash flow from continuing investing activities
-137.35%-26.16M
110.62%16.28M
114.26%6.69M
25.84%-27.25M
15.14%-33.21M
329.56%70.05M
-154.93%-153.34M
-138.65%-46.94M
-110.77%-36.75M
-68.73%-39.14M
Net PPE purchase and sale
31.66%-25.01M
26.03%-119.76M
43.53%-29.42M
41.85%-26.88M
24.64%-26.86M
-30.98%-36.6M
-64.65%-161.91M
-81.50%-52.1M
-64.44%-46.22M
-73.98%-35.64M
Net intangibles purchase and sale
81.08%-982K
-37.00%-16.18M
27.10%-2.62M
-79.36%-3.44M
-76.40%-4.93M
-48.23%-5.19M
5.89%-11.81M
-98.13%-3.6M
66.64%-1.92M
0.36%-2.79M
Net business purchase and sale
--0
632.59%151.43M
321.92%38.02M
-76.36%2.76M
---1.44M
--112.11M
-94.59%20.67M
5.73%9.01M
--11.66M
--0
Net investment purchase and sale
36.26%-174K
72.82%-919K
22.76%-207K
32.09%-201K
66.24%-238K
87.07%-273K
-196.58%-3.38M
-8.50%-268K
-26.50%-296K
-155.43%-705K
Net other investing changes
-28.57%5K
0.35%1.71M
167.83%932K
1,668.97%513K
12,650.00%255K
-99.77%7K
-68.36%1.7M
-46.64%-1.37M
-97.90%29K
-99.46%2K
Cash from discontinued investing activities
Investing cash flow
-137.35%-26.16M
110.62%16.28M
114.26%6.69M
25.84%-27.25M
15.14%-33.21M
329.56%70.05M
-154.93%-153.34M
-138.65%-46.94M
-110.77%-36.75M
-68.73%-39.14M
Financing cash flow
Cash flow from continuing financing activities
586.31%32.11M
59.01%-33.05M
65.26%-10.54M
7.96%-9.67M
81.09%-6.23M
3.03%-6.6M
85.68%-80.63M
-144.68%-30.35M
97.81%-10.51M
53.36%-32.97M
Net issuance payments of debt
715.00%32.31M
38.40%-30.44M
63.77%-10.54M
-97.99%-9.37M
34.66%-5.27M
30.06%-5.25M
91.14%-49.41M
-142.64%-29.1M
99.00%-4.73M
88.59%-8.07M
Net common stock issuance
----
--0
--0
--0
----
----
---24.28M
--0
--0
----
Proceeds from stock option exercised by employees
0.00%2K
-99.90%3K
-150.00%-1K
--0
-99.58%2K
-99.90%2K
411.19%2.88M
-99.40%2K
327.27%376K
253.68%481K
Net other financing activities
84.59%-208K
73.37%-2.62M
99.84%-2K
95.14%-299K
12.59%-965K
-2.66%-1.35M
-56.17%-9.82M
-68.68%-1.26M
-24.40%-6.15M
-607.69%-1.1M
Cash from discontinued financing activities
Financing cash flow
586.31%32.11M
59.01%-33.05M
65.26%-10.54M
7.96%-9.67M
81.09%-6.23M
3.03%-6.6M
85.68%-80.63M
-144.68%-30.35M
97.81%-10.51M
53.36%-32.97M
Net cash flow
Beginning cash position
-8.47%138.25M
-47.76%151.05M
-48.21%108.41M
-36.88%134.85M
-43.38%133.17M
-47.76%151.05M
30.91%289.15M
-12.75%209.31M
-18.90%213.64M
15.30%235.21M
Current changes in cash
-325.32%-85.27M
83.07%-21.63M
159.04%28.99M
-167.43%-25.69M
76.46%-4.88M
58.51%-20.05M
-308.73%-127.76M
-222.35%-49.1M
50.19%-9.61M
-134.46%-20.73M
Effect of exchange rate changes
-128.93%-629K
185.36%8.83M
109.32%854K
-114.30%-755K
877.82%6.56M
138.70%2.17M
-246.23%-10.34M
-200.61%-9.17M
224.41%5.28M
-20.43%-843K
End cash Position
-60.69%52.35M
-8.47%138.25M
-8.47%138.25M
-48.21%108.41M
-36.88%134.85M
-43.38%133.17M
-47.76%151.05M
-47.76%151.05M
-12.75%209.31M
-18.90%213.64M
Free cash flow
6.50%-117.29M
-108.58%-140.8M
102.88%793K
-164.85%-16.52M
-96.84%378K
-174.44%-125.45M
-128.81%-67.5M
-165.99%-27.51M
-107.24%-6.24M
-90.85%11.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.25%-91.22M-104.58%-4.86M16.50%32.84M-70.17%11.23M-32.73%34.56M-659.17%-83.49M-69.23%106.21M-60.96%28.19M-68.53%37.65M-66.64%51.38M
Net income from continuing operations 59.59%-76.84M-228.65%-621.21M38.67%-41.95M-394.07%-367.6M-16.41%-21.53M-585.68%-190.14M-402.70%-189.02M-96.80%-68.4M-269.93%-74.4M-148.30%-18.49M
Operating gains losses 120.99%76K-368.34%-36.05M-570.85%-33.93M102.28%113K-1,803.64%-1.87M-116.37%-362K-119.60%-7.7M21.73%-5.06M-292.55%-4.96M-68.02%110K
Depreciation and amortization 7.60%29.37M-10.66%112.38M3.93%29.35M1.57%28.31M-2.90%27.43M-34.12%27.3M-10.28%125.79M-24.69%28.23M-9.94%27.87M-27.50%28.25M
Deferred tax 104.07%127K906.24%136.93M104.54%331K6,936.48%148.33M-95.21%-8.61M57.77%-3.12M-153.52%-16.98M-131.80%-7.29M-78.41%2.11M-232.69%-4.41M
Other non cash items 135.11%4.19M26.57%23.34M246.44%12.85M-46.00%5.38M-14.03%3.33M100.45%1.78M175.40%18.44M-55.83%3.71M135.61%9.97M211.76%3.88M
Change In working capital 13.50%-51.81M-53.94%30.13M47.62%63.12M-140.07%-4.47M-11.82%31.37M-148.82%-59.9M-45.65%65.42M8.53%42.76M-80.44%11.16M-49.10%35.58M
-Change in receivables -22.31%-71.1M-54.37%46.67M2.63%84.03M-85.53%3.28M13.95%17.49M-230.30%-58.13M841.59%102.28M34.01%81.88M-11.92%22.65M-36.78%15.35M
-Change in inventory -122.07%-4.7M255.29%33.48M125.73%24.42M-110.09%-1.29M-2,787.86%-10.95M254.58%21.3M-92.12%9.42M-75.85%10.82M-48.33%12.76M-102.07%-379K
-Change in payables and accrued expense 200.51%20.01M-29.61%-57.97M8.42%-45.07M28.04%-11.32M439.45%18.33M-218.39%-19.91M-106.68%-44.73M12.08%-49.21M-79.07%-15.73M-81.97%3.4M
-Change in other current assets 226.28%3.98M612.83%7.95M64.90%-252K156.94%4.86M-62.22%6.5M66.88%-3.15M-113.38%-1.55M93.17%-718K-155.37%-8.53M103.01%17.21M
Cash from discontinued investing activities
Operating cash flow -9.25%-91.22M-104.58%-4.86M16.50%32.84M-70.17%11.23M-32.73%34.56M-659.17%-83.49M-69.23%106.21M-60.96%28.19M-68.53%37.65M-66.64%51.38M
Investing cash flow
Cash flow from continuing investing activities -137.35%-26.16M110.62%16.28M114.26%6.69M25.84%-27.25M15.14%-33.21M329.56%70.05M-154.93%-153.34M-138.65%-46.94M-110.77%-36.75M-68.73%-39.14M
Net PPE purchase and sale 31.66%-25.01M26.03%-119.76M43.53%-29.42M41.85%-26.88M24.64%-26.86M-30.98%-36.6M-64.65%-161.91M-81.50%-52.1M-64.44%-46.22M-73.98%-35.64M
Net intangibles purchase and sale 81.08%-982K-37.00%-16.18M27.10%-2.62M-79.36%-3.44M-76.40%-4.93M-48.23%-5.19M5.89%-11.81M-98.13%-3.6M66.64%-1.92M0.36%-2.79M
Net business purchase and sale --0632.59%151.43M321.92%38.02M-76.36%2.76M---1.44M--112.11M-94.59%20.67M5.73%9.01M--11.66M--0
Net investment purchase and sale 36.26%-174K72.82%-919K22.76%-207K32.09%-201K66.24%-238K87.07%-273K-196.58%-3.38M-8.50%-268K-26.50%-296K-155.43%-705K
Net other investing changes -28.57%5K0.35%1.71M167.83%932K1,668.97%513K12,650.00%255K-99.77%7K-68.36%1.7M-46.64%-1.37M-97.90%29K-99.46%2K
Cash from discontinued investing activities
Investing cash flow -137.35%-26.16M110.62%16.28M114.26%6.69M25.84%-27.25M15.14%-33.21M329.56%70.05M-154.93%-153.34M-138.65%-46.94M-110.77%-36.75M-68.73%-39.14M
Financing cash flow
Cash flow from continuing financing activities 586.31%32.11M59.01%-33.05M65.26%-10.54M7.96%-9.67M81.09%-6.23M3.03%-6.6M85.68%-80.63M-144.68%-30.35M97.81%-10.51M53.36%-32.97M
Net issuance payments of debt 715.00%32.31M38.40%-30.44M63.77%-10.54M-97.99%-9.37M34.66%-5.27M30.06%-5.25M91.14%-49.41M-142.64%-29.1M99.00%-4.73M88.59%-8.07M
Net common stock issuance ------0--0--0-----------24.28M--0--0----
Proceeds from stock option exercised by employees 0.00%2K-99.90%3K-150.00%-1K--0-99.58%2K-99.90%2K411.19%2.88M-99.40%2K327.27%376K253.68%481K
Net other financing activities 84.59%-208K73.37%-2.62M99.84%-2K95.14%-299K12.59%-965K-2.66%-1.35M-56.17%-9.82M-68.68%-1.26M-24.40%-6.15M-607.69%-1.1M
Cash from discontinued financing activities
Financing cash flow 586.31%32.11M59.01%-33.05M65.26%-10.54M7.96%-9.67M81.09%-6.23M3.03%-6.6M85.68%-80.63M-144.68%-30.35M97.81%-10.51M53.36%-32.97M
Net cash flow
Beginning cash position -8.47%138.25M-47.76%151.05M-48.21%108.41M-36.88%134.85M-43.38%133.17M-47.76%151.05M30.91%289.15M-12.75%209.31M-18.90%213.64M15.30%235.21M
Current changes in cash -325.32%-85.27M83.07%-21.63M159.04%28.99M-167.43%-25.69M76.46%-4.88M58.51%-20.05M-308.73%-127.76M-222.35%-49.1M50.19%-9.61M-134.46%-20.73M
Effect of exchange rate changes -128.93%-629K185.36%8.83M109.32%854K-114.30%-755K877.82%6.56M138.70%2.17M-246.23%-10.34M-200.61%-9.17M224.41%5.28M-20.43%-843K
End cash Position -60.69%52.35M-8.47%138.25M-8.47%138.25M-48.21%108.41M-36.88%134.85M-43.38%133.17M-47.76%151.05M-47.76%151.05M-12.75%209.31M-18.90%213.64M
Free cash flow 6.50%-117.29M-108.58%-140.8M102.88%793K-164.85%-16.52M-96.84%378K-174.44%-125.45M-128.81%-67.5M-165.99%-27.51M-107.24%-6.24M-90.85%11.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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