Americold Realty Trust (COLD) Cash from Operations (2017 - 2026)
Americold Realty Trust (COLD) posted quarterly Cash from Operations of 39868000.0 for Q1 2026, up 32.0% year-over-year from 30202000.0 in Q1 2025, and down 69.38% quarter-over-quarter from 130207000.0 in Q4 2025.
Americold Realty Trust (COLD) Cash from Operations (2017 - 2026) Analysis & Trends
Americold Realty Trust (COLD) has reported Cash from Operations for 10 consecutive years, with 39868000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 32.0% year-over-year to 39868000.0; the TTM figure through Mar 2026 stood at 369307000.0 (down 2.84% YoY), while the FY2025 annual figure was 359641000.0, down 12.68% from the prior year.
- Cash from Operations slipped to 39868000.0 in Q1 2026 per COLD's latest filing, from 130207000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 172942000.0 in Q4 2023 and bottomed at 15586000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 86913941.18 across 5 years, with a median of 78915000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 66.5% — and 2024, when it jumped 231.02%.
- Americold Realty Trust's Cash from Operations stood at 117113000.0 in 2022, then jumped by 47.67% to 172942000.0 in 2023, then dropped by 5.98% to 162605000.0 in 2024, then slipped by 19.92% to 130207000.0 in 2025, then plunged by 69.38% to 39868000.0 in 2026.
- Business Quant data shows COLD's Cash from Operations at 39868000.0 in Q1 2026, 130207000.0 in Q4 2025, and 78915000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.18 Bn | 131.18 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.71 Bn | 56.45 Bn | 1.20 Bn | 868.44 Mn |
| 3 | Extra Space Storage | 31.13 Bn | 31.13 Bn | 642.43 Mn | 586.41 Mn |
| 4 | Eastgroup Properties | 10.82 Bn | 10.82 Bn | 193.10 Mn | 159.59 Mn |
| 5 | Lineage | 9.47 Bn | 9.41 Bn | 425.00 Mn | 311.00 Mn |
| 6 | CubeSmart | 9.34 Bn | 9.34 Bn | 190.47 Mn | 144.34 Mn |
| 7 | Rexford Industrial Realty | 8.31 Bn | 8.31 Bn | - | 106.79 Mn |
| 8 | Terreno Realty | 7.29 Bn | 7.29 Bn | - | 74.92 Mn |
| 9 | STAG Industrial | 6.97 Bn | 6.97 Bn | - | 110.94 Mn |
| 10 | Americold Realty Trust | 4.33 Bn | 4.29 Bn | 212.69 Mn | 100.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.13 Mn |
| Jun 30, 2026 | 100.13 Mn |
| Mar 31, 2026 | 39.87 Mn |
| Mar 31, 2026 | 39.87 Mn |
| Dec 31, 2025 | 130.21 Mn |
| Dec 31, 2025 | 130.21 Mn |
| Sep 30, 2025 | 78.92 Mn |
| Sep 30, 2025 | 78.92 Mn |
| Jun 30, 2025 | 120.32 Mn |
| Jun 30, 2025 | 120.32 Mn |
| Mar 31, 2025 | 30.20 Mn |
| Mar 31, 2025 | 30.20 Mn |
| Dec 31, 2024 | 162.61 Mn |
| Dec 31, 2024 | 162.61 Mn |
| Sep 30, 2024 | 50.61 Mn |
| Sep 30, 2024 | 50.61 Mn |
| Jun 30, 2024 | 136.67 Mn |
| Jun 30, 2024 | 136.67 Mn |
| Mar 31, 2024 | 61.99 Mn |
| Mar 31, 2024 | 61.99 Mn |