Net Cash Provided by (Used in) Financing Activities of JELD-WEN Holding, Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
JELD-WEN Holding, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • JELD-WEN Holding, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $6,602,000, a 3% increase year-over-year.
  • JELD-WEN Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $33,049,000, a 59% increase from 2024.
  • JELD-WEN Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $80,633,000, a 86% increase from 2023.
  • JELD-WEN Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $563,157,000, a 369% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

JELD-WEN Holding, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $33,049,000 +$47,584,000 +59% 01 Jan 2025 31 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $80,633,000 +$482,524,000 +86% 01 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $563,157,000 -$443,143,000 -369% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $120,014,000 +$281,195,000 +70% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $401,209,000 -$609,118,000 -293% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $207,909,000 +$214,320,000 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $6,411,000 +$61,064,000 +90% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $67,475,000 -$131,565,000 -205% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $64,090,000 +$116,091,000 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $52,001,000 -$50,929,000 -4751% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $1,072,000 01 Jan 2015 31 Dec 2015 10-K 06 Mar 2018 2017 Q4

JELD-WEN Holding, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,602,000 +$206,000 +3% 01 Jan 2025 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $6,808,000 -$6,709,000 01 Jan 2024 30 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $99,000* -$71,382,000 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $71,283,000 +$101,803,000 01 Jan 2022 26 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $30,520,000 -$119,810,000 -134% 01 Jan 2021 27 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $89,290,000 -$4,181,000 -4.5% 01 Jan 2020 28 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $93,471,000 -$13,943,000 -13% 01 Jan 2019 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $107,414,000 +$9,107,000 +9.3% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $98,307,000 +$99,084,000 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $777,000 01 Jan 2016 26 Mar 2016 10-Q 12 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.