Americold Realty Trust COLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.69M+84.6% | -$88.91M-677% | -$11.45M-839% | $1.55M+109% | -$16.47M+54.8% | ||
| $8.43M+94.5% | $4.34M-56.9% | $10.05M+32.5% | $7.59M-7.7% | $8.22M-1.8% | ||
| -$9.51M+56.8% | -$22.02M-245% | -$6.39M-613% | $1.25M+117% | $573K+109% | ||
| $1.53M+4.4% | $1.47M-0.8% | $1.48M-2.9% | $1.52M+8.8% | $1.4M-3.1% | ||
| $3.22M— | —— | —— | -$17.3M-79.6% | -$9.63M+83.6% | ||
| -$29.15M— | —— | -$14.41M— | —— | -$67.05M-501% | ||
| $3M— | —— | —— | $23.46M+561% | $3.55M+31.1% | ||
| $4.93M— | —— | -$4.04M-209% | $3.69M+236% | -$2.72M-164% | ||
| -$412K-10.5% | -$373K-810% | -$41K+87.8% | -$335K+75.4% | -$1.36M-99.9% | ||
| -$8.56M+7.8% | -$9.29M-2.0% | -$9.1M+9.0% | -$10M-18.3% | -$8.45M+39.5% | ||
| $39.87M-69.4% | $130.21M+65.0% | $78.92M-34.4% | $120.32M+298% | $30.2M-81.4% | ||
| $109.99M-22.7% | $142.36M-1.3% | $144.27M-18.8% | $177.68M+57.9% | $112.54M+7.0% | ||
| $0— | —— | —— | —— | $108.45M— | ||
| $2.7M+558% | $410K-89.4% | $3.88M-81.9% | $21.45M+16,026% | $133K+92.8% | ||
| $0-100% | $4.86M+919% | $477K-96.4% | $13.37M+129% | $5.85M+265% | ||
| -$125.99M+14.2% | -$146.81M-3.1% | -$142.36M-0.2% | -$142.12M+37.3% | -$226.71M-112% | ||
| $66.1M+0.7% | $65.65M-0.7% | $66.1M-0.2% | $66.23M+4.5% | $63.4M+0.7% | ||
| $200M-2.9% | $206M+203% | $68M-77.2% | $298M— | $0-100% | ||
| $1.47M+152% | -$2.81M-644% | $517K+695% | $65K-97.1% | $2.23M— | ||
| $12.57M-6.0% | $13.38M+41.5% | $9.46M+22.9% | $7.69M+7.5% | $7.16M-27.0% | ||
| $1.41M— | —— | $785K— | —— | $2.65M+759% | ||
| -$11.57M-110% | $119.86M— | $0-100% | $80.45M-57.0% | $186.87M+387% | ||
| $655K+143% | $270K— | —— | $3.79M+309% | $926K+121% | ||
| -$97.69M-195% | $103.26M+253% | -$67.37M-215% | $58.64M+709% | -$9.63M-5.4% | ||
| $57.77M+124% | $25.78M-46.3% | $48.02M+389% | $9.81M-82.1% | $54.84M+356% | ||
| -$103K-117% | $615K-50.8% | $1.25M-58.8% | $3.03M+219% | $952K+18.7% | ||
| $972K-32.8% | $1.45M-37.7% | $2.32M+92.7% | $1.21M+767% | $139K-97.0% | ||
| $8.43M+94.5% | $4.34M-56.9% | $10.05M+32.5% | $7.59M-7.7% | $8.22M-1.8% | ||
| $1.53M+4.4% | $1.47M-0.8% | $1.48M-2.9% | $1.52M+8.8% | $1.4M-3.1% | ||
| $2.58M+173% | $947K— | —— | —— | $2.11M+17.8% | ||
| $91.66M-8.2% | $99.9M+13.5% | $88.02M-2.7% | $90.46M+1.7% | $88.98M-0.8% | ||
| $2.21M+104% | -$55.94M-39,020% | -$143K-101% | $11.76M— | $0-100% | ||
| -$8.56M+7.8% | -$9.29M-2.0% | -$9.1M+9.0% | -$10M-18.3% | -$8.45M+39.5% | ||
| $3M— | —— | —— | $23.46M+561% | $3.55M+31.1% | ||
| $8.54M-9.6% | $9.45M-0.8% | $9.53M-1.4% | $9.66M+3.9% | $9.29M-35.7% | ||
| $0— | —— | —— | —— | $1.29M— | ||
| $18.71M— | —— | —— | —— | $0— | ||
| $0-100% | $4.86M+919% | $477K-96.4% | $13.37M+129% | $5.85M+265% | ||
| $2.7M+558% | $410K-89.4% | $3.88M-81.9% | $21.45M+16,026% | $133K+92.8% | ||
| $12.57M-6.0% | $13.38M+41.5% | $9.46M+22.9% | $7.69M+7.5% | $7.16M-27.0% | ||
| $0— | —— | —— | —— | $1.58M— | ||
| $212.58M+3.2% | $206M+203% | $68M-74.6% | $268M+793% | $30M-47.2% | ||
| $200M— | —— | —— | —— | $0— | ||
| $729K-37.9% | $1.17M+6.1% | $1.11M+0.6% | $1.1M+26.6% | $869K-34.4% | ||
| $47.71M— | —— | $36.7M+11,442% | $318K-99.1% | $35.86M+1,089% | ||
| -$8.56M+7.8% | -$9.29M-2.0% | -$9.1M+9.0% | -$10M-18.3% | -$8.45M+39.5% | ||
| $480.35M+181% | $171.21M+21.0% | $141.53M+413% | $27.59M-90.4% | $287.15M+322% | ||
| $16.86M-49.0% | $33.09M+29.2% | $25.62M+80.5% | $14.2M-34.9% | $21.79M+16.9% | ||
| $2.02M-76.5% | $8.58M+9.7% | $7.82M+8.4% | $7.21M+619% | $1M-89.8% | ||
| -$103K-117% | $615K-50.8% | $1.25M-58.8% | $3.03M+219% | $952K+18.7% | ||
| -$70.12M-477% | -$12.15M+81.4% | -$65.35M-13.9% | -$57.36M+30.3% | -$82.34M-243% | ||
| -$70.12M-477% | -$12.15M+81.4% | -$65.35M-13.9% | -$57.36M+30.3% | -$82.34M-243% |
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- Where does Americold Realty Trust's cash flow data come from?
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