Americold Realty Trust (COLD) Change in Cash (2017 - 2026)

Americold Realty Trust (COLD) reported Change in Cash of -$97.7 million for Q1 2026, down 914.22% year-over-year from $12.0 million in Q1 2025, and down 194.61% quarter-over-quarter from $103.3 million in Q4 2025.

Americold Realty Trust (COLD) Change in Cash (2017 - 2026) Analysis & Trends

Americold Realty Trust (COLD) has 10 years of Change in Cash data on file, last reported at -$97.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$97.7 million, down 914.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 82.36% YoY), and the FY2025 annual result was $84.9 million, up 1149.26% from the prior year.
  • Change in Cash declined to -$97.7 million in Q1 2026 per COLD's latest filing, from $103.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $103.3 million in Q4 2025 and troughed at -$97.7 million in Q1 2026.
  • A 5-year average of -$2.2 million and a median of $201000.0 in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1229.83% in 2025 and fell as far as 4892.04% in 2025.
  • A 5-year view of Change in Cash shows it stood at $5.5 million in 2022, then slipped by 10.61% to $4.9 million in 2023, then tumbled by 286.43% to -$9.1 million in 2024, then surged by 1229.83% to $103.3 million in 2025, then sank by 194.61% to -$97.7 million in 2026.
  • Business Quant data shows COLD's Change in Cash at -$97.7 million in Q1 2026, $103.3 million in Q4 2025, and -$67.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -40.38 Mn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 225,000.00
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 30.35 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 1.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -763,000.00
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -114.06 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -61.73 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 62.97 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -97.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -97.69 Mn
Dec 31, 2025 103.26 Mn
Sep 30, 2025 -67.37 Mn
Jun 30, 2025 58.64 Mn
Mar 31, 2025 -9.63 Mn
Dec 31, 2024 -9.14 Mn
Sep 30, 2024 18.76 Mn
Jun 30, 2024 -17.91 Mn
Mar 31, 2024 201,000.00
Dec 31, 2023 4.90 Mn
Sep 30, 2023 7.29 Mn
Jun 30, 2023 3.85 Mn
Mar 31, 2023 -7.24 Mn
Dec 31, 2022 5.48 Mn
Sep 30, 2022 -24.15 Mn
Jun 30, 2022 25.90 Mn
Mar 31, 2022 -32.40 Mn
Dec 31, 2021 -68.75 Mn
Sep 30, 2021 -161.91 Mn
Jun 30, 2021 28.75 Mn