JELD-WEN Holding, Inc. Net Change in Cash
JELD-WEN Holding, Inc. (JELD) reported Net Change in Cash of -$79.41 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-28 was -$85.90M.
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was -$17.88M.
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$53.94M.
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$16.88M.
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$12.80M.
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$138.10M, a 302.26% decline from fiscal 2023.
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $68.28M.
- JELD-WEN Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$176.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$79.41M 10-Q · filed 2026-08-04 | ||||
| 2026-03-28 | -$85.90M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$12.80M 10-K · filed 2026-02-23 | ||||
| 2025-09-27 | -$42.64M 10-Q · filed 2025-11-06 | ||||
| 2025-06-28 | -$16.20M 10-Q · filed 2026-08-04 | ||||
| 2025-03-29 | -$17.88M 10-Q · filed 2026-05-05 | ||||
| 2024-12-31 | -$138.10M 10-K · filed 2026-02-23 | ||||
| 2024-09-28 | -$79.83M 10-Q · filed 2025-11-06 | ||||
| 2024-06-29 | -$75.51M 10-Q · filed 2025-08-06 | ||||
| 2024-03-30 | -$53.94M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $68.28M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $19.04M 10-Q · filed 2024-11-06 | ||||
| 2023-07-01 | $42.57M 10-Q · filed 2024-08-06 | ||||
| 2023-04-01 | -$16.88M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | -$176.02M 10-K · filed 2025-02-20 | ||||
| 2022-09-24 | -$195.74M 10-Q · filed 2023-11-07 | ||||
| 2022-06-25 | -$122.97M 10-Q · filed 2023-08-08 | ||||
| 2022-03-26 | -$129.79M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | -$339.70M 10-K · filed 2024-02-20 | ||||
| 2021-09-25 | -$291.67M 10-Q · filed 2022-11-01 | ||||
| 2021-06-26 | -$117.37M 10-Q · filed 2022-08-01 | ||||
| 2021-03-27 | -$123.25M 10-Q · filed 2022-05-02 | ||||
| 2020-12-31 | $506.72M 10-K · filed 2023-02-21 | ||||
| 2020-09-26 | $376.74M 10-Q · filed 2021-11-01 | ||||
| 2020-06-27 | $228.56M 10-Q · filed 2021-08-02 | ||||
| 2020-03-28 | -$15.27M 10-Q · filed 2021-04-30 | ||||
| 2019-12-31 | $112.25M 10-K · filed 2022-02-22 | ||||
| 2019-09-28 | $14.04M 10-Q · filed 2020-11-03 | ||||
| 2019-06-29 | $5.85M 10-Q · filed 2020-08-05 | ||||
| 2019-03-30 | -$23.36M 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | -$138.61M 10-K · filed 2021-02-23 | ||||
| 2018-09-29 | -$104.36M 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | -$118.18M 10-Q · filed 2019-08-07 | -$118.17M 10-Q · filed 2018-08-07 | |||
| 2018-03-31 | -$152.93M 10-Q · filed 2019-05-08 | ||||
| 2017-12-31 | $152.78M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $117.00M 10-Q · filed 2018-11-07 | ||||
| 2017-07-01 | $125.20M 10-Q · filed 2018-08-07 | ||||
| 2017-04-01 | $83.04M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | -$10.82M 10-K · filed 2019-03-01 | ||||
| 2015-12-31 | $8.07M 10-K · filed 2018-03-06 |
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