What is JELD-WEN's net change in cash?

JELD-WEN (JELD) reported net change in cash of -$85.9M in Q1 2026.

How has JELD-WEN's net change in cash changed year-over-year?

JELD-WEN's net change in cash decreased by 380.6% year-over-year, from -$17.88M to -$85.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

JELD-WEN JELD Net Change in Cash

Net Change in Cash at other companies

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-$41M+1.4%

Quanex Building ProductsNX

-$13.48M+71.6%

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-$66.76M-17.9%

APO

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-$13.09M-51.9%

Builders FirstSourceBLDR

-$83.41M-118%

Other financials

Income statement

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: JELD-WEN (JELD) reported net change in cash of -$85.9M in Q1 2026.
How has JELD-WEN's net change in cash changed year-over-year?: JELD-WEN's net change in cash decreased by 380.6% year-over-year, from -$17.88M to -$85.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.