Americold Realty Trust (COLD) Cash from Financing Activities (2017 - 2026)

Americold Realty Trust (COLD) has 10 years of Cash from Financing Activities data on file, last reported at -$11.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.6 million, down 106.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $184.8 million (up 80.21% YoY), and the FY2025 annual result was $383.3 million, up 458.9% from the prior year.
• Cash from Financing Activities declined to -$11.6 million in Q1 2026 per COLD's latest filing, from $119.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $186.9 million in Q1 2025 and troughed at -$84.7 million in Q2 2024.
• A 5-year average of $16.9 million and a median of $6.0 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 977.75% in 2024 and fell as far as 325.05% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$51.1 million in 2022, then tumbled by 35.58% to -$69.3 million in 2023, then increased by 6.25% to -$65.0 million in 2024, then jumped by 284.37% to $119.9 million in 2025, then tumbled by 109.65% to -$11.6 million in 2026.
• Business Quant data shows COLD's Cash from Financing Activities at -$11.6 million in Q1 2026, $119.9 million in Q4 2025, and -$3.9 million in Q3 2025.