Americold Realty Trust (COLD) Net Cash Flow (2017 - 2026)
Americold Realty Trust's (COLD) quarterly Net Cash Flow came in at $1.1 million in Q2 2026, down 98.15% year-over-year from $58.6 million in Q2 2025, and up 101.11% quarter-over-quarter from -$97.7 million in Q1 2026.
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 $1.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 98.15% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was -$60.7 million, a 203.56% decrease from a year earlier, with the FY2025 full-year figure at $84.9 million, up 1149.26% from the prior year.
- Net Cash Flow was $1.1 million for Q2 2026 at Americold Realty Trust, up from -$97.7 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 -$2.0 million and a median of $642000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1229.83% in 2025, down 4892.04% in 2025.
- Over 5 years, Net Cash Flow stood at $5.5 million in 2022, then decreased by 10.61% to $4.9 million in 2023, then plunged by 286.43% to -$9.1 million in 2024, then jumped by 1229.83% to $103.3 million in 2025, then tumbled by 98.95% to $1.1 million in 2026.
- The last three Net Cash Flow figures came in at $1.1 million (Q2 2026), -$97.7 million (Q1 2026), and $103.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 126.70 Bn | 131.10 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.89 Bn | 10.89 Bn | 193.10 Mn | 2.02 Mn |
| 3 | Rexford Industrial Realty | 8.63 Bn | 8.99 Bn | - | -19.49 Mn |
| 4 | Lineage | 8.55 Bn | 9.48 Bn | 425.00 Mn | -9.00 Mn |
| 5 | STAG Industrial | 7.23 Bn | 7.31 Bn | - | 27.40 Mn |
| 6 | Terreno Realty | 7.15 Bn | 7.15 Bn | - | -36.40 Mn |
| 7 | Americold Realty Trust | 4.20 Bn | 4.20 Bn | 212.69 Mn | 1.08 Mn |
| 8 | LXP Industrial Trust | 3.59 Bn | 3.60 Bn | 71.94 Mn | -112.12 Mn |
| 9 | Innovative Industrial Properties | 1.55 Bn | 1.55 Bn | - | 118.52 Mn |
| 10 | Industrial Logistics Properties Trust | 521.41 Mn | 900.92 Mn | - | -3.98 Mn |
Historic 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 |
Americold Realty Trust Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "COLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();