What is JELD-WEN's investing cash flow?

JELD-WEN (JELD) reported investing cash flow of -$26.16M in Q1 2026.

How has JELD-WEN's investing cash flow changed year-over-year?

JELD-WEN's investing cash flow decreased by 137.4% year-over-year, from $70.05M to -$26.16M.

What is the long-term trend for JELD-WEN's investing cash flow?

Over 3 years (2021 to 2024), JELD-WEN's investing cash flow has grown at a 18.4% compound annual growth rate (CAGR), from -$92.36M to -$153.34M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

JELD-WEN JELD Investing Cash Flow

Investing Cash Flow at other companies

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-$10.5M+64.0%

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-$11.05M+24.9%

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APO

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Builders FirstSourceBLDR

-$57.85M+93.7%

Other financials

Income statement

See full

Revenue$722.1M-6.9%

Gross profit$92.7M-17.3%

Operating income-$55.2M+70.1%

Net income-$76.8M+59.6%

EPS (diluted)-$0.90+59.8%

Balance sheet

See full

Cash & equivalents$52.3M-60.7%

Total debt$1.4B+6.3%

Total equity$12.2M-97.3%

Total assets$2.1B-14.1%

Cash flow

See full

Operating cash flow-$91.2M-9.2%

CapEx$25.1M-31.7%

Free cash flow-$116.3M+3.3%

Valuation

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Market cap$124.06M-62.0%

Enterprise value$1.5B-5.7%

P/S0×-0.1×

Profitability

See full

Gross margin15.7%-1.8pp

Operating margin-9.1%+1.6pp

Net margin-16.1%+29.2pp

FCF margin5.4%—

Returns & leverage

See full

Return on equity-218.8%-332pp

Debt / equity117.6×+115×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by JELD-WEN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: JELD-WEN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's investing cash flow?: JELD-WEN (JELD) reported investing cash flow of -$26.16M in Q1 2026.
How has JELD-WEN's investing cash flow changed year-over-year?: JELD-WEN's investing cash flow decreased by 137.4% year-over-year, from $70.05M to -$26.16M.
What is the long-term trend for JELD-WEN's investing cash flow?: Over 3 years (2021 to 2024), JELD-WEN's investing cash flow has grown at a 18.4% compound annual growth rate (CAGR), from -$92.36M to -$153.34M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.