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.

• On a quarterly basis, Net Cash Flow fell 914.22% year-over-year to -$97.7 million in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 82.36% increase from a year earlier, with the FY2025 full-year figure at $84.9 million, up 1149.26% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$97.7 million, down from $103.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for COLD reached as high as $103.3 million in Q4 2025 and fell as low as -$97.7 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of $201000.0 in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 1229.83% in 2025 and fell as far as 4892.04% in 2025.
• Year by year, Net Cash Flow stood at $5.5 million in 2022, then fell by 10.61% to $4.9 million in 2023, then plunged by 286.43% to -$9.1 million in 2024, then surged by 1229.83% to $103.3 million in 2025, then slumped by 194.61% to -$97.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$97.7 million in Q1 2026, $103.3 million in Q4 2025, and -$67.4 million in Q3 2025.