Americold Realty Trust COLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.69M+16.9% | -$88.91M-144% | -$11.45M-207% | $1.55M+102% | -$16.47M-268% | ||
| $8.43M+2.6% | $4.34M-48.2% | $10.05M+39.9% | $7.59M+25.1% | $8.22M+24.2% | ||
| -$9.51M-1,759% | -$22.02M-228% | -$6.39M-131% | $1.25M+129% | $573K-7.4% | ||
| $1.53M+9.4% | $1.47M+1.5% | $1.48M+13.7% | $1.52M+17.7% | $1.4M+8.6% | ||
| $3.22M+133% | —— | —— | -$17.3M-182% | -$9.63M+31.6% | ||
| -$29.15M+56.5% | —— | -$14.41M— | —— | -$67.05M-24.7% | ||
| $3M-15.6% | —— | —— | $23.46M-39.4% | $3.55M-74.4% | ||
| $4.93M+281% | —— | -$4.04M— | $3.69M-61.8% | -$2.72M-205% | ||
| -$412K+69.8% | -$373K+45.3% | -$41K+96.0% | -$335K+67.6% | -$1.36M-43.6% | ||
| -$8.56M-1.3% | -$9.29M+33.5% | -$9.1M-60.7% | -$10M+7.6% | -$8.45M+14.6% | ||
| $39.87M+32.0% | $130.21M-19.9% | $78.92M+55.9% | $120.32M-12.0% | $30.2M-51.3% | ||
| $109.99M-2.3% | $142.36M+35.3% | $144.27M+51.6% | $177.68M+181% | $112.54M+146% | ||
| $0-100% | —— | —— | —— | $108.45M— | ||
| $2.7M+1,929% | $410K+494% | $3.88M+5,000% | $21.45M+13,389% | $133K-98.5% | ||
| $0-100% | $4.86M+203% | $477K-78.2% | $13.37M+100% | $5.85M+126% | ||
| -$125.99M+44.4% | -$146.81M-37.5% | -$142.36M-46.4% | -$142.12M-103% | -$226.71M-477% | ||
| $66.1M+4.3% | $65.65M+4.3% | $66.1M+4.9% | $66.23M+4.9% | $63.4M+0.6% | ||
| $200M— | $206M+262% | $68M-86.8% | $298M+23.0% | $0-100% | ||
| $1.47M-33.8% | -$2.81M— | $517K+126% | $65K-19.8% | $2.23M+14.7% | ||
| $12.57M+75.6% | $13.38M+36.5% | $9.46M+15.1% | $7.69M-5.2% | $7.16M-39.3% | ||
| $1.41M-46.7% | —— | $785K+21.3% | —— | $2.65M+19.0% | ||
| -$11.57M-106% | $119.86M+284% | $0— | $80.45M+195% | $186.87M+932% | ||
| $655K-29.3% | $270K+106% | —— | $3.79M+30.4% | $926K+167% | ||
| -$97.69M-914% | $103.26M+1,230% | -$67.37M-459% | $58.64M+427% | -$9.63M-4,892% | ||
| $57.77M+5.3% | $25.78M+114% | $48.02M+2.8% | $9.81M-72.3% | $54.84M+96.9% | ||
| -$103K-111% | $615K-23.3% | $1.25M-35.6% | $3.03M+89.5% | $952K-59.9% | ||
| $972K+599% | $1.45M-68.9% | $2.32M+43.7% | $1.21M+173% | $139K-85.0% | ||
| $8.43M+2.6% | $4.34M-48.2% | $10.05M+39.9% | $7.59M+25.1% | $8.22M+24.2% | ||
| $1.53M+9.4% | $1.47M+1.5% | $1.48M+13.7% | $1.52M+17.7% | $1.4M+8.6% | ||
| $2.58M+22.4% | $947K-47.1% | —— | —— | $2.11M— | ||
| $91.66M+3.0% | $99.9M+11.4% | $88.02M-1.5% | $90.46M+0.9% | $88.98M-3.4% | ||
| $2.21M— | -$55.94M-6,468% | -$143K-116% | $11.76M+1,239% | $0-100% | ||
| -$8.56M-1.3% | -$9.29M+33.5% | -$9.1M-60.7% | -$10M+7.6% | -$8.45M+14.6% | ||
| $3M-15.6% | —— | —— | $23.46M-39.4% | $3.55M-74.4% | ||
| $8.54M-8.1% | $9.45M-34.7% | $9.53M+38.9% | $9.66M-11.4% | $9.29M-11.7% | ||
| $0-100% | —— | —— | —— | $1.29M— | ||
| $18.71M— | —— | —— | —— | $0— | ||
| $0-100% | $4.86M+203% | $477K-78.2% | $13.37M+100% | $5.85M+126% | ||
| $2.7M+1,929% | $410K+494% | $3.88M+5,000% | $21.45M+13,389% | $133K-98.5% | ||
| $12.57M+75.6% | $13.38M+36.5% | $9.46M+15.1% | $7.69M-5.2% | $7.16M-39.3% | ||
| $0-100% | —— | —— | —— | $1.58M+5.4% | ||
| $212.58M+609% | $206M+262% | $68M-86.8% | $268M+10.6% | $30M-76.2% | ||
| $200M— | —— | —— | —— | $0— | ||
| $729K-16.1% | $1.17M-11.4% | $1.11M+26.5% | $1.1M-55.2% | $869K-64.3% | ||
| $47.71M+33.0% | —— | $36.7M+10,268% | $318K— | $35.86M+1.2% | ||
| -$8.56M-1.3% | -$9.29M+33.5% | -$9.1M-60.7% | -$10M+7.6% | -$8.45M+14.6% | ||
| $480.35M+67.3% | $171.21M+152% | $141.53M-9.9% | $27.59M-93.1% | $287.15M+43.6% | ||
| $16.86M-22.6% | $33.09M+77.4% | $25.62M+3,400% | $14.2M+11.1% | $21.79M+219% | ||
| $2.02M+101% | $8.58M-13.1% | $7.82M+2,978% | $7.21M+832% | $1M+257% | ||
| -$103K-111% | $615K-23.3% | $1.25M-35.6% | $3.03M+89.5% | $952K-59.9% | ||
| -$70.12M+14.8% | -$12.15M-121% | -$65.35M— | -$57.36M-178% | -$82.34M-607% | ||
| -$70.12M+14.8% | -$12.15M-121% | -$65.35M— | -$57.36M-178% | -$82.34M-607% |
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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.