Americold Realty Trust COLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.5M+2.4% | -$115.28M-83.6% | -$62.78M-14.0% | -$55.07M+54.5% | -$121.02M-27.7% | ||
| $30.4M+0.7% | $30.19M-11.8% | $34.22M+9.1% | $31.36M+5.1% | $29.83M+5.7% | ||
| $369.31M+2.7% | $359.64M-8.3% | $392.04M+7.8% | $363.74M-4.3% | $380.09M-7.7% | ||
| $574.29M-0.4% | $576.85M+6.9% | $539.69M+10.0% | $490.58M+30.4% | $376.25M+21.6% | ||
| —— | —— | —— | —— | $108.45M— | ||
| -$557.29M+15.3% | -$658M-6.5% | -$617.93M-7.9% | -$572.84M-14.4% | -$500.57M-59.8% | ||
| $264.07M+1.0% | $261.38M+1.0% | $258.67M+1.2% | $255.57M+1.2% | $252.48M+0.1% | ||
| $772M+35.0% | $572M+35.3% | $422.87M-51.5% | $871.87M+6.8% | $816.18M-13.4% | ||
| $188.74M-51.3% | $387.18M+91.4% | $202.31M— | —— | —— | ||
| -$3.16M-104% | $84.9M+409% | -$27.5M-147% | $58.63M+427% | -$17.92M-122% | ||
| -$204.98M+5.6% | -$217.2M-47.1% | -$147.65M— | —— | —— |
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- Where does Americold Realty Trust's cash flow data come from?
- Every line is extracted from Americold Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.