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| Date | Value |
|---|---|
| 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 |