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.

• On a quarterly basis, Cash from Financing Activities fell 106.19% year-over-year to -$11.6 million in Q1 2026; TTM through Mar 2026 was $184.8 million, a 80.21% increase from a year earlier, with the FY2025 full-year figure at $383.3 million, up 458.9% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.6 million, down from $119.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for COLD reached as high as $186.9 million in Q1 2025 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at -$51.1 million in 2022, then plunged by 35.58% to -$69.3 million in 2023, then advanced by 6.25% to -$65.0 million in 2024, then jumped by 284.37% to $119.9 million in 2025, then plunged by 109.65% to -$11.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.6 million in Q1 2026, $119.9 million in Q4 2025, and -$3.9 million in Q3 2025.