Americold Realty Trust (COLD) Change in Cash (2017 - 2026)
Americold Realty Trust (COLD) posted quarterly 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 reported Change in Cash for 10 consecutive years, with -$97.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 914.22% year-over-year to -$97.7 million; the TTM figure through Mar 2026 stood at -$3.2 million (up 82.36% YoY), while the FY2025 annual figure was $84.9 million, up 1149.26% from the prior year.
- Change in Cash slipped to -$97.7 million in Q1 2026 per COLD's latest filing, from $103.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $103.3 million in Q4 2025 and bottomed at -$97.7 million in Q1 2026.
- Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of $201000.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 1229.83% in 2025 and fell as far as 4892.04% in 2025.
- Americold Realty Trust's Change in Cash stood at $5.5 million in 2022, then dropped by 10.61% to $4.9 million in 2023, then plunged by 286.43% to -$9.1 million in 2024, then soared by 1229.83% to $103.3 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Mn |
| 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 |