Americold Realty Trust (COLD) Net Cash Flow (2017 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow declined to -$97.7 million in Q1 2026 per COLD's latest filing, from $103.3 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1229.83% in 2025 and fell as far as 4892.04% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$97.7 million in Q1 2026, $103.3 million in Q4 2025, and -$67.4 million in Q3 2025.