For the quarter ending 2026-03-28, JELD had -$85,901K decrease in cash & cash equivalents over the period. -$116,311K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net loss | -76,844 | -41,948 | -367,598 | -211,663 |
| Amortization of u.s. pension expense | - | 0 | - | - |
| Recovery of cost from receipts on impaired notes | - | 0 | 0 | 0 |
| Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary | - | 0 | 0 | 0 |
| Gain on sale of discontinued operations, net of tax | - | 0 | 0 | 1,040 |
| Depreciation and amortization | 29,370 | 29,345 | 28,311 | 54,725 |
| Deferred income taxes | 127 | 331 | 148,329 | -11,728 |
| Net loss (gain) on sale of business, property, and equipment | -76 | 33,925 | -113 | 2,473 |
| Accounts payable and accrued expenses | - | -44,152 | -7,421 | 2,501 |
| Goodwill impairment | 0 | 0 | 196,896 | 137,721 |
| Adjustment to carrying value of assets | 3,200 | 137 | 1,515 | 3,610 |
| Amortization of deferred financing costs | 563 | 615 | 632 | 1,124 |
| Loss on extinguishment and refinancing of debt | 0 | 0 | 0 | -237 |
| Share-based compensation expense | 3,682 | 3,066 | 4,267 | 7,661 |
| Other items, net | 422 | 12,094 | 3,236 | 1,419 |
| Accounts receivable | 71,101 | -84,030 | -3,278 | 40,640 |
| Inventories | 4,699 | -24,417 | 1,288 | -10,350 |
| Other assets | -3,979 | 252 | -4,856 | -3,350 |
| Accounts payable | 32,946 | - | - | - |
| Accrued expenses | -12,078 | - | - | - |
| Change in short-term and long-term tax liabilities | -858 | -919 | -3,895 | -4,085 |
| Net cash used in operating activities | -91,215 | 32,839 | 11,231 | -48,931 |
| Purchases of property and equipment | 25,096 | 29,423 | 24,313 | 66,023 |
| Proceeds from sale of property and equipment | 84 | 38,015 | 193 | 2,564 |
| Purchases of intangible assets | 982 | 2,623 | 3,442 | 10,116 |
| Recovery of cost from receipts on impaired notes | - | 0 | 0 | 0 |
| Cash received for notes receivable | - | - | 2 | 7 |
| Cash received from insurance proceeds | - | 1,002 | 511 | 255 |
| Proceeds related to the court-ordered divestiture of towanda | 0 | 0 | 0 | 110,661 |
| Cash received for notes receivable | -5 | 61 | - | - |
| Purchases of securities for deferred compensation plan | 174 | 207 | 201 | 511 |
| Net cash (used in) provided by investing activities | -26,163 | 6,694 | -27,250 | 36,837 |
| Change in long-term debt and payments of debt extinguishment costs | 32,312 | -10,541 | -9,414 | -11,547 |
| Common stock issued for exercise of options | 2 | -1 | 0 | 4 |
| Common stock repurchased | - | 0 | 0 | 0 |
| Payments to tax authorities for employee share-based compensation | 208 | 2 | 256 | 480 |
| Payments related to the sale of jw australia | 0 | 0 | 0 | -812 |
| Net cash provided by (used in) financing activities | 32,106 | -10,544 | -9,670 | -12,835 |
| Effect of foreign currency exchange rates on cash | -629 | 854 | -755 | 8,731 |
| Net decrease in cash and cash equivalents | -85,901 | 29,843 | -26,444 | -16,198 |
| Cash, cash equivalents and restricted cash, beginning | 138,248 | 42,642 | 151,047 | - |
| Cash, cash equivalents and restricted cash, ending | 52,347 | 29,843 | 108,405 | - |
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)