JELD-WEN Holding
JELD
Last Price
52 Week Range
$1.10 - $6.97
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
JELD-WEN Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-189.02M | $-619.1M | ||||||||||||
| $128.197M | $112.4M | ||||||||||||
| - | $136.9M | ||||||||||||
| $15.465M | $15M | ||||||||||||
| $110.147M | $28.1M | ||||||||||||
| $41.425M | $321.8M | ||||||||||||
| $106.214M | $-4.9M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-161.906M | $-119.8M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $8.569M | $136.1M | ||||||||||||
| $-153.337M | $16.3M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-55.178M | $-31.5M | ||||||||||||
| $-25.721M | - | ||||||||||||
| - | - | ||||||||||||
| $0.266M | $-1.5M | ||||||||||||
| $-80.633M | $-33M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $289.147M | $151.047M | ||||||||||||
| $-138.1M | $-12.8M | ||||||||||||
| $151.047M | $138.2M | ||||||||||||
| $106.214M | $-4.9M | ||||||||||||
| $-161.906M | $-119.8M | ||||||||||||
| $-55.692M | $-124.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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