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Americold Realty Trust, Inc. (COLD) Cash From Financing

Annual CFF:

-$106.78M-$106.50M(-37368.42%)
December 31, 2024

Summary

  • As of today, COLD annual cash from financing is -$106.78 million, with the most recent change of -$106.50 million (-37368.42%) on December 31, 2024.
  • During the last 3 years, COLD annual cash from financing has fallen by -$538.27 million (-124.75%).
  • COLD annual cash from financing is now -104.58% below its all-time high of $2.33 billion, reached on December 31, 2020.

Performance

COLD Cash From Financing Chart

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Quarterly CFF:

-$3.92M-$84.37M(-104.87%)
September 30, 2025

Summary

  • As of today, COLD quarterly cash from financing is -$3.92 million, with the most recent change of -$84.37 million (-104.87%) on September 30, 2025.
  • Over the past year, COLD quarterly cash from financing has dropped by -$69.34 million (-105.99%).
  • COLD quarterly cash from financing is now -100.20% below its all-time high of $2.01 billion, reached on December 31, 2020.

Performance

COLD Quarterly Cash From Financing Chart

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TTM CFF:

$198.39M-$69.34M(-25.90%)
September 30, 2025

Summary

  • As of today, COLD TTM cash from financing is $198.39 million, with the most recent change of -$69.34 million (-25.90%) on September 30, 2025.
  • Over the past year, COLD TTM cash from financing has increased by +$309.51 million (+278.53%).
  • COLD TTM cash from financing is now -91.49% below its all-time high of $2.33 billion, reached on December 31, 2020.

Performance

COLD TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COLD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10000.0%-106.0%+278.5%
3Y3 Years-124.8%-117.6%-1.9%
5Y5 Years-107.7%+92.3%-28.4%

COLD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-124.8%at low-102.1%+95.4%-25.9%+207.8%
5Y5-Year-104.6%at low-100.2%+98.3%-91.5%+207.8%
All-TimeAll-Time-104.6%at low-100.2%+98.3%-91.5%+207.8%

COLD Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.92M(-104.9%)
$198.39M(-25.9%)
Jun 2025
-
$80.45M(-57.0%)
$267.73M(+161.0%)
Mar 2025
-
$186.87M(+387.5%)
$102.56M(+196.0%)
Dec 2024
-$106.78M(>-9900.0%)
-$65.01M(-199.4%)
-$106.78M(+3.9%)
Sep 2024
-
$65.42M(+177.2%)
-$111.12M(+39.6%)
Jun 2024
-
-$84.72M(-277.0%)
-$183.99M(-198.6%)
Mar 2024
-
-$22.47M(+67.6%)
-$61.63M(>-9900.0%)
Dec 2023
-$285.00K(-101.2%)
-$69.34M(-830.4%)
-$285.00K(-101.6%)
Sep 2023
-
-$7.45M(-119.8%)
$17.91M(-62.4%)
Jun 2023
-
$37.65M(-3.1%)
$47.62M(+198.8%)
Mar 2023
-
$38.87M(+176.0%)
$15.94M(-31.7%)
Dec 2022
$23.32M(-94.6%)
-$51.15M(-329.8%)
$23.32M(-88.5%)
Sep 2022
-
$22.25M(+273.2%)
$202.29M(-58.6%)
Jun 2022
-
$5.96M(-87.1%)
$488.23M(-32.6%)
Mar 2022
-
$46.26M(-63.8%)
$724.88M(+63.6%)
Dec 2021
$431.49M(-81.5%)
$127.82M(-58.5%)
$443.09M(-80.9%)
Sep 2021
-
$308.19M(+27.0%)
$2.32B(+18.3%)
Jun 2021
-
$242.61M(+203.0%)
$1.96B(+10.3%)
Mar 2021
-
-$235.53M(-111.7%)
$1.78B(-23.6%)
Dec 2020
$2.33B
$2.01B(+4034.9%)
$2.33B(+740.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$50.99M(-186.1%)
$277.24M(-1.6%)
Jun 2020
-
$59.21M(-81.2%)
$281.66M(-83.8%)
Mar 2020
-
$315.10M(+783.9%)
$1.74B(+24.7%)
Dec 2019
$1.40B(+1542.7%)
-$46.07M(+1.1%)
$1.40B(+1.4%)
Sep 2019
-
-$46.58M(-103.1%)
$1.38B(-7.0%)
Jun 2019
-
$1.52B(+5311.9%)
$1.48B(+2368.6%)
Mar 2019
-
-$29.11M(+55.2%)
-$65.25M(-176.8%)
Dec 2018
$84.94M(+556.6%)
-$64.96M(-213.4%)
$84.94M(-30.0%)
Sep 2018
-
$57.28M(+301.3%)
$121.36M(+128.7%)
Jun 2018
-
-$28.46M(-123.5%)
$53.07M(-53.4%)
Mar 2018
-
$121.09M(+524.2%)
$113.78M(+711.6%)
Dec 2017
-$18.60M(+80.5%)
-$28.55M(-159.4%)
-$18.60M(-633.1%)
Sep 2017
-
-$11.01M(-134.1%)
$3.49M(-75.9%)
Jun 2017
-
$32.25M(+385.4%)
$14.50M(+181.6%)
Mar 2017
-
-$11.30M(-75.1%)
-$17.75M(-175.1%)
Dec 2016
-$95.32M(-239.0%)
-$6.45M
-$6.45M
Dec 2015
-$28.12M(+52.3%)
-
-
Dec 2014
-$58.98M(-122.5%)
-
-
Dec 2009
-$26.51M(-1679.0%)
-
-
Dec 2008
-$1.49M(+94.1%)
-
-
Dec 2007
-$25.30M
-
-

FAQ

  • What is Americold Realty Trust, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. annual cash from financing year-on-year change?
  • What is Americold Realty Trust, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. quarterly cash from financing year-on-year change?
  • What is Americold Realty Trust, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. TTM cash from financing year-on-year change?

What is Americold Realty Trust, Inc. annual cash from financing?

The current annual cash from financing of COLD is -$106.78M

What is the all-time high annual cash from financing for Americold Realty Trust, Inc.?

Americold Realty Trust, Inc. all-time high annual cash from financing is $2.33B

What is Americold Realty Trust, Inc. annual cash from financing year-on-year change?

Over the past year, COLD annual cash from financing has changed by -$106.50M (-37368.42%)

What is Americold Realty Trust, Inc. quarterly cash from financing?

The current quarterly cash from financing of COLD is -$3.92M

What is the all-time high quarterly cash from financing for Americold Realty Trust, Inc.?

Americold Realty Trust, Inc. all-time high quarterly cash from financing is $2.01B

What is Americold Realty Trust, Inc. quarterly cash from financing year-on-year change?

Over the past year, COLD quarterly cash from financing has changed by -$69.34M (-105.99%)

What is Americold Realty Trust, Inc. TTM cash from financing?

The current TTM cash from financing of COLD is $198.39M

What is the all-time high TTM cash from financing for Americold Realty Trust, Inc.?

Americold Realty Trust, Inc. all-time high TTM cash from financing is $2.33B

What is Americold Realty Trust, Inc. TTM cash from financing year-on-year change?

Over the past year, COLD TTM cash from financing has changed by +$309.51M (+278.53%)
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