Americold Realty Trust COLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.5M+7.0% | -$115.28M-21.7% | -$62.78M+78.0% | -$55.07M+80.6% | -$121.02M+62.6% | ||
| $30.4M+1.9% | $30.19M+6.9% | $34.22M+33.4% | $31.36M+27.1% | $29.83M+28.4% | ||
| $369.31M-2.8% | $359.64M-12.7% | $392.04M-7.1% | $363.74M-24.5% | $380.09M-1.7% | ||
| $574.29M+52.6% | $576.85M+86.4% | $539.69M+92.5% | $490.58M+99.8% | $376.25M+56.1% | ||
| —— | —— | —— | —— | $108.45M+132% | ||
| -$557.29M-11.3% | -$658M-110% | -$617.93M-103% | -$572.84M-88.7% | -$500.57M-62.1% | ||
| $264.07M+4.6% | $261.38M+3.7% | $258.67M+2.7% | $255.57M+2.8% | $252.48M+3.0% | ||
| $772M-5.4% | $572M-39.3% | $422.87M-59.3% | $871.87M-11.1% | $816.18M-7.5% | ||
| $188.74M— | $387.18M— | $202.31M— | —— | —— | ||
| -$3.16M+82.4% | $84.9M+1,149% | -$27.5M-562% | $58.63M+1,162% | -$17.92M-210% | ||
| -$204.98M— | -$217.2M— | -$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.