Net Cash Provided by (Used in) Financing Activities in USD of JELD-WEN Holding, Inc. from 2015 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • JELD-WEN Holding, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$6.6M, a 3.03% increase year-over-year.
  • JELD-WEN Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$80.6M, a 85.7% increase from 2023.
  • JELD-WEN Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$563M, a 369% decline from 2022.
  • JELD-WEN Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$120M, a 70.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$6.6M +$206K +3.03% Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-08
Q1 2024 -$6.81M -$6.71M Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-08
Q1 2023 -$99K* -$71.4M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 $71.3M +$102M Jan 1, 2022 Mar 26, 2022 10-Q 2023-05-09
Q1 2021 -$30.5M -$120M -134% Jan 1, 2021 Mar 27, 2021 10-Q 2022-05-02
Q1 2020 $89.3M -$4.18M -4.47% Jan 1, 2020 Mar 28, 2020 10-Q 2021-04-30
Q1 2019 $93.5M -$13.9M -13% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 $107M +$9.11M +9.26% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $98.3M +$99.1M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q1 2016 -$777K Jan 1, 2016 Mar 26, 2016 10-Q 2017-05-12

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
2024 -$80.6M +$483M +85.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$563M -$443M -369% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$120M +$281M +70.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$401M -$609M -293% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $208M +$214M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$6.41M +$61.1M +90.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$67.5M -$132M -205% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $64.1M +$116M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$52M -$50.9M -4751% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$1.07M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.