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

Americold Realty Trust (COLD) has reported Cash from Financing Activities for 10 consecutive years, with -$11.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 106.19% year-over-year to -$11.6 million; the TTM figure through Mar 2026 stood at $184.8 million (up 80.21% YoY), while the FY2025 annual figure was $383.3 million, up 458.9% from the prior year.
• Cash from Financing Activities slipped to -$11.6 million in Q1 2026 per COLD's latest filing, from $119.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $186.9 million in Q1 2025 and bottomed at -$84.7 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $16.9 million across 5 years, with a median of $6.0 million in 2022.
• 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.
• Americold Realty Trust's Cash from Financing Activities stood at -$51.1 million in 2022, then plunged by 35.58% to -$69.3 million in 2023, then rose by 6.25% to -$65.0 million in 2024, then surged by 284.37% to $119.9 million in 2025, then plunged 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.