Annual CFF
-$106.79M$106.50M-37,368.42%
Summary
- Current Value
- As of today, COLD annual cash from financing is -$106.79M, down -37368.42% on
- Historical Performance
- COLD annual cash from financing is down -124.75% over the past 3 years, and down -107.65% over the past 5 years
- All-Time High Comparison
- COLD annual cash from financing is currently -104.58% below its historical high of $2.33B set on
- 3-Year Low Comparison
- COLD annual cash from financing is at its 3-year low
- Sector Comparison
- COLD annual cash from financing is higher than 37.36% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$106.79M | -10000.0% | -124.8% | -107.7% | -302.9% | |
| Quarterly Cash From Financing | -$3.92M | -106.0% | -117.6% | +92.3% | – | |
| TTM Cash From Financing | $198.39M | +278.5% | -1.9% | -28.4% | – | |
| Price | $13.52 | -35.9% | -56.6% | -60.5% | – | |
| Annual Cash From Operations | $411.88M | +12.5% | +50.8% | +74.4% | +371.1% | |
| Annual Cash From Investing | -$313.18M | +12.3% | +74.7% | +80.5% | -732.3% | |
| Annual Dividends Paid | $252.12M | +4.1% | +10.8% | +86.1% | +1339.3% | |
| Annual Total Debt | $3.68B | +5.4% | +7.6% | +90.5% | +236.8% | |
| Shares Outstanding | 284.85M | +0.2% | +5.6% | +13.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.33M | N/A | -557.8% |
| 5Y | $2.33B | N/A | -104.6% |
| All | $2.33B | -104.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$106.79M | at low | |
| 5Y | -$106.79M | at low | |
| All | -$106.79M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of COLD?
As of today, COLD annual cash from financing is -$106.79M
What is 1-year change in COLD annual cash from financing?
COLD annual cash from financing is down -37368.42% year-over-year
What is 3-year change in COLD annual cash from financing?
COLD annual cash from financing is down -124.75% over the past 3 years
How far is COLD annual cash from financing from its all-time high?
COLD annual cash from financing is currently -104.58% below its historical high of $2.33B set on December 31, 2020
How does COLD annual cash from financing rank versus sector peers?
COLD annual cash from financing is higher than 37.36% of companies in Real Estate sector
When is COLD next annual earnings release?
The next annual earnings release for COLD is on
Quarterly CFF
-$3.92M$84.37M-104.87%
Summary
- Current Value
- As of today, COLD quarterly cash from financing is -$3.92M, down -104.87% on
- Historical Performance
- COLD quarterly cash from financing is down -105.99% year-over-year, and down -117.61% over the past 3 years
- All-Time High Comparison
- COLD quarterly cash from financing is currently -100.20% below its historical high of $2.01B set on
- 3-Year Low Comparison
- COLD quarterly cash from financing is +95.37% above its 3-year low of -$84.72M reached on
- Sector Comparison
- COLD quarterly cash from financing is higher than 51.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.92M | -104.9% | -106.0% | -117.6% | +92.3% | |
| Annual Cash From Financing | -$106.79M | – | -10000.0% | -124.8% | -107.7% | |
| TTM Cash From Financing | $198.39M | -25.9% | +278.5% | -1.9% | -28.4% | |
| Price | $13.52 | +0.9% | -35.9% | -56.6% | -60.5% | |
| Quarterly Cash From Operations | $78.92M | -34.4% | +55.9% | +83.4% | +24.8% | |
| Quarterly Cash From Investing | -$142.36M | -0.2% | -46.4% | -48.2% | +15.6% | |
| Quarterly Dividends Paid | $66.10M | -0.2% | +4.9% | +10.0% | +53.5% | |
| Quarterly Total Debt | $4.29B | +1.9% | +14.1% | +22.9% | +107.2% | |
| Shares Outstanding | 284.85M | – | +0.2% | +5.6% | +13.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.87M | -102.1% | |
| 3Y | $186.87M | -102.1% | |
| 5Y | $2.01B | N/A | -100.2% |
| All | $2.01B | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.01M | N/A | +94.0% |
| 3Y | -$84.72M | +95.4% | |
| 5Y | -$235.53M | +98.3% | |
| All | -$235.53M | +98.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COLD?
As of today, COLD quarterly cash from financing is -$3.92M
What is COLD quarterly cash from financing most recent change?
COLD quarterly cash from financing was down -104.87% on September 30, 2025
What is 1-year change in COLD quarterly cash from financing?
COLD quarterly cash from financing is down -105.99% year-over-year
How far is COLD quarterly cash from financing from its all-time high?
COLD quarterly cash from financing is currently -100.20% below its historical high of $2.01B set on December 31, 2020
How does COLD quarterly cash from financing rank versus sector peers?
COLD quarterly cash from financing is higher than 51.12% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
TTM CFF
$198.39M$69.34M-25.90%
Summary
- Current Value
- As of today, COLD TTM cash from financing is $198.39M, down -25.90% on
- Historical Performance
- COLD TTM cash from financing is up +278.53% year-over-year, and down -1.93% over the past 3 years
- All-Time High Comparison
- COLD TTM cash from financing is currently -91.49% below its historical high of $2.33B set on
- 3-Year Low Comparison
- COLD TTM cash from financing is +207.82% above its 3-year low of -$183.99M reached on
- Sector Comparison
- COLD TTM cash from financing is higher than 83.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $198.39M | -25.9% | +278.5% | -1.9% | -28.4% | |
| Annual Cash From Financing | -$106.79M | – | -10000.0% | -124.8% | -107.7% | |
| Quarterly Cash From Financing | -$3.92M | -104.9% | -106.0% | -117.6% | +92.3% | |
| Price | $13.52 | +0.9% | -35.9% | -56.6% | -60.5% | |
| TTM Cash From Operations | $392.04M | +7.8% | -7.2% | +37.5% | +25.9% | |
| TTM Cash From Investing | -$617.93M | -7.9% | -102.5% | -4.2% | +15.1% | |
| TTM Dividends Paid | $258.67M | +1.2% | +2.7% | +8.2% | +59.0% | |
| Quarterly Total Debt | $4.29B | +1.9% | +14.1% | +22.9% | +107.2% | |
| Shares Outstanding | 284.85M | – | +0.2% | +5.6% | +13.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.73M | -25.9% | |
| 3Y | $267.73M | -25.9% | |
| 5Y | $2.33B | N/A | -91.5% |
| All | $2.33B | -91.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.79M | N/A | +285.8% |
| 3Y | -$183.99M | +207.8% | |
| 5Y | -$183.99M | +207.8% | |
| All | -$183.99M | +207.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COLD?
As of today, COLD TTM cash from financing is $198.39M
What is COLD TTM cash from financing most recent change?
COLD TTM cash from financing was down -25.90% on September 30, 2025
What is 1-year change in COLD TTM cash from financing?
COLD TTM cash from financing is up +278.53% year-over-year
How far is COLD TTM cash from financing from its all-time high?
COLD TTM cash from financing is currently -91.49% below its historical high of $2.33B set on December 31, 2020
How does COLD TTM cash from financing rank versus sector peers?
COLD TTM cash from financing is higher than 83.58% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COLD Official Website www.americold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1455863/000162828025050209/0001628280-25-050209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1455863/000162828025008770/0001628280-25-008770-index.htm
- COLD Profile on Yahoo Finance finance.yahoo.com/quote/COLD
- COLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cold