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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 (September 15, 2025), COLD annual cash flow from financing activities 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 CFF has fallen by -$538.27 million (-124.75%).
  • COLD annual CFF 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:

$80.45M-$106.43M(-56.95%)
June 30, 2025

Summary

  • As of today (September 15, 2025), COLD quarterly cash flow from financing activities is $80.45 million, with the most recent change of -$106.43 million (-56.95%) on June 30, 2025.
  • Over the past year, COLD quarterly CFF has increased by +$165.17 million (+194.95%).
  • COLD quarterly CFF is now -95.99% below its all-time high of $2.01 billion, reached on December 31, 2020.

Performance

COLD quarterly CFF Chart

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TTM CFF:

$267.73M+$165.17M(+161.05%)
June 30, 2025

Summary

  • As of today (September 15, 2025), COLD TTM cash flow from financing activities is $267.73 million, with the most recent change of +$165.17 million (+161.05%) on June 30, 2025.
  • Over the past year, COLD TTM CFF has increased by +$451.72 million (+245.51%).
  • COLD TTM CFF is now -88.51% below its all-time high of $2.33 billion, reached on December 31, 2020.

Performance

COLD TTM CFF 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
1 y1 year-10000.0%+194.9%+245.5%
3 y3 years-124.8%+1249.1%-45.2%
5 y5 years-107.7%+35.9%-5.0%

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
3 y3-year-124.8%at low-57.0%+194.9%-45.2%+245.5%
5 y5-year-104.6%at low-96.0%+134.2%-88.5%+245.5%
alltimeall time-104.6%at low-96.0%+134.2%-88.5%+245.5%

COLD Cash from financing History

DateAnnualQuarterlyTTM
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%)
Sep 2020
-
-$50.99M(-186.1%)
$277.24M(-1.6%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. annual CFF year-on-year change?
  • What is Americold Realty Trust, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. quarterly CFF year-on-year change?
  • What is Americold Realty Trust, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Americold Realty Trust, Inc.?
  • What is Americold Realty Trust, Inc. TTM CFF year-on-year change?

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

The current annual CFF of COLD is -$106.78M

What is the all time high annual CFF for Americold Realty Trust, Inc.?

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

What is Americold Realty Trust, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of COLD is $80.45M

What is the all time high quarterly CFF for Americold Realty Trust, Inc.?

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

What is Americold Realty Trust, Inc. quarterly CFF year-on-year change?

Over the past year, COLD quarterly cash flow from financing activities has changed by +$165.17M (+194.95%)

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

The current TTM CFF of COLD is $267.73M

What is the all time high TTM CFF for Americold Realty Trust, Inc.?

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

What is Americold Realty Trust, Inc. TTM CFF year-on-year change?

Over the past year, COLD TTM cash flow from financing activities has changed by +$451.72M (+245.51%)
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