COLD logo

Americold Realty Trust (COLD) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOLDcash flow metrics

quarterly CFF:

$186.87M+$251.88M(+387.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COLD quarterly cash flow from financing activities is $186.87 million, with the most recent change of +$251.88 million (+387.46%) on March 31, 2025.
  • Over the past year, COLD quarterly CFF has increased by +$209.34 million (+931.54%).
  • COLD quarterly CFF is now -90.69% below its all-time high of $2.01 billion, reached on December 31, 2020.

Performance

COLD quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOLDcash flow metrics

TTM CFF:

$102.56M+$209.34M(+196.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COLD TTM cash flow from financing activities is $102.56 million, with the most recent change of +$209.34 million (+196.04%) on March 31, 2025.
  • Over the past year, COLD TTM CFF has increased by +$164.19 million (+266.43%).
  • COLD TTM CFF is now -95.60% below its all-time high of $2.33 billion, reached on December 31, 2020.

Performance

COLD TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOLDcash flow metrics

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%+931.5%+266.4%
3 y3 years-124.8%+304.0%-85.6%
5 y5 years-107.7%-40.7%-94.1%

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 lowat high+320.6%-85.6%+155.7%
5 y5-year-104.6%at low-90.7%+179.3%-95.6%+155.7%
alltimeall time-104.6%at low-90.7%+179.3%-95.6%+155.7%

COLD Cash from financing History

DateAnnualQuarterlyTTM
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(-87.8%)
Sep 2022
-
$22.25M(+273.2%)
$190.69M(-60.0%)
Jun 2022
-
$5.96M(-87.1%)
$476.63M(-33.2%)
Mar 2022
-
$46.26M(-60.2%)
$713.27M(+65.3%)
Dec 2021
$431.49M(-81.5%)
$116.22M(-62.3%)
$431.49M(-81.4%)
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(-2364.6%)
Mar 2019
-
-$29.11M(-55.2%)
-$65.37M(-177.0%)
Dec 2018
$84.94M(-556.6%)
-$64.96M(-213.4%)
$84.94M(-30.0%)
Sep 2018
-
$57.28M(-300.5%)
$121.36M(+128.7%)
Jun 2018
-
-$28.58M(-123.6%)
$53.07M(-53.4%)
Mar 2018
-
$121.20M(-524.6%)
$113.90M(-712.2%)
Dec 2017
-$18.60M(-80.5%)
-$28.55M(+159.4%)
-$18.60M(-287.1%)
Sep 2017
-
-$11.01M(-134.1%)
$9.94M(-52.5%)
Jun 2017
-
$32.25M(-385.4%)
$20.95M(-285.4%)
Mar 2017
-
-$11.30M
-$11.30M
Dec 2016
-$95.32M(+239.0%)
-
-
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Americold Realty Trust?
  • What is Americold Realty Trust annual CFF year-on-year change?
  • What is Americold Realty Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Americold Realty Trust?
  • What is Americold Realty Trust quarterly CFF year-on-year change?
  • What is Americold Realty Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Americold Realty Trust?
  • What is Americold Realty Trust TTM CFF year-on-year change?

What is Americold Realty Trust 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?

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

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

The current quarterly CFF of COLD is $186.87M

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

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

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

Over the past year, COLD quarterly cash flow from financing activities has changed by +$209.34M (+931.54%)

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

The current TTM CFF of COLD is $102.56M

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

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

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

Over the past year, COLD TTM cash flow from financing activities has changed by +$164.19M (+266.43%)
On this page