Americold Realty Trust (COLD) Net Cash Flow (2017 - 2026)
Americold Realty Trust (COLD) posted quarterly Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
Americold Realty Trust (COLD) has reported Net Cash Flow for 10 consecutive years, with -$97.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped to -$97.7 million in Q1 2026 per COLD's latest filing, from $103.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $103.3 million in Q4 2025 and bottomed at -$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.
- Americold Realty Trust's Net Cash Flow 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 Net Cash Flow at -$97.7 million in Q1 2026, $103.3 million in Q4 2025, and -$67.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.61 Bn | 131.61 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.66 Bn | 56.40 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.98 Bn | 30.98 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.81 Bn | 10.81 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.51 Bn | 9.45 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.33 Bn | 9.33 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.35 Bn | 8.35 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.26 Bn | 7.26 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.04 Bn | 7.04 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.33 Bn | 4.29 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Mn |
| Jun 30, 2026 | 1.08 Mn |
| Mar 31, 2026 | -97.69 Mn |
| Mar 31, 2026 | -97.69 Mn |
| Dec 31, 2025 | 103.26 Mn |
| Dec 31, 2025 | 103.26 Mn |
| Sep 30, 2025 | -67.37 Mn |
| Sep 30, 2025 | -67.37 Mn |
| Jun 30, 2025 | 58.64 Mn |
| Jun 30, 2025 | 58.64 Mn |
| Mar 31, 2025 | -9.63 Mn |
| Mar 31, 2025 | -9.63 Mn |
| Dec 31, 2024 | -9.14 Mn |
| Dec 31, 2024 | -9.14 Mn |
| Sep 30, 2024 | 18.76 Mn |
| Sep 30, 2024 | 18.76 Mn |
| Jun 30, 2024 | -17.91 Mn |
| Jun 30, 2024 | -17.91 Mn |
| Mar 31, 2024 | 201,000.00 |
| Mar 31, 2024 | 201,000.00 |