Annual CFI
-$313.18M$43.89M+12.29%
Summary
- Current Value
- As of today, COLD annual cash from investing is -$313.18M, up +12.29% on
- Historical Performance
- COLD annual cash from investing is up +74.73% over the past 3 years, and up +80.49% over the past 5 years
- All-Time High Comparison
- COLD annual cash from investing is currently -732.34% below its historical high of -$37.63M set on
- 3-Year Low Comparison
- COLD annual cash from investing is +12.29% above its 3-year low of -$357.07M reached on
- Sector Comparison
- COLD annual cash from investing is higher than 27.84% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$313.18M | +12.3% | +74.7% | +80.5% | -732.3% | |
| Quarterly Cash From Investing | -$142.36M | -46.4% | -48.2% | +15.6% | – | |
| TTM Cash From Investing | -$617.93M | -102.5% | -4.2% | +15.1% | – | |
| 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 Financing | -$106.79M | -10000.0% | -124.8% | -107.7% | -302.9% | |
| Annual CAPEX | $309.46M | -6.3% | -37.1% | +2.3% | +751.1% | |
| Annual Free Cash Flow | $102.42M | +185.2% | +146.8% | +254.6% | +100.5% | |
| Annual Total Assets | $7.74B | -1.7% | -5.8% | +85.5% | +388.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$313.18M | at high | |
| 5Y | -$313.18M | at high | |
| All | -$37.63M | -732.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$357.07M | +12.3% | |
| 5Y | -$2.25B | N/A | +86.1% |
| All | -$2.25B | +86.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COLD?
As of today, COLD annual cash from investing is -$313.18M
What is 1-year change in COLD annual cash from investing?
COLD annual cash from investing is up +12.29% year-over-year
What is 3-year change in COLD annual cash from investing?
COLD annual cash from investing is up +74.73% over the past 3 years
How far is COLD annual cash from investing from its all-time high?
COLD annual cash from investing is currently -732.34% below its historical high of -$37.63M set on December 31, 2009
How does COLD annual cash from investing rank versus sector peers?
COLD annual cash from investing is higher than 27.84% of companies in Real Estate sector
When is COLD next annual earnings release?
The next annual earnings release for COLD is on
Quarterly CFI
-$142.36M$237.00K-0.17%
Summary
- Current Value
- As of today, COLD quarterly cash from investing is -$142.36M, down -0.17% on
- Historical Performance
- COLD quarterly cash from investing is down -46.36% year-over-year, and down -48.22% over the past 3 years
- All-Time High Comparison
- COLD quarterly cash from investing is currently -2357.89% below its historical high of -$5.79M set on
- 3-Year Low Comparison
- COLD quarterly cash from investing is +37.20% above its 3-year low of -$226.71M reached on
- Sector Comparison
- COLD quarterly cash from investing is higher than 24.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$142.36M | -0.2% | -46.4% | -48.2% | +15.6% | |
| Annual Cash From Investing | -$313.18M | – | +12.3% | +74.7% | +80.5% | |
| TTM Cash From Investing | -$617.93M | -7.9% | -102.5% | -4.2% | +15.1% | |
| 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 Financing | -$3.92M | -104.9% | -106.0% | -117.6% | +92.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Free Cash Flow | $78.92M | -34.4% | +55.9% | +83.4% | +357.1% | |
| Quarterly Total Assets | $8.08B | -0.1% | +2.5% | +1.0% | +75.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.74M | N/A | -33.4% |
| 3Y | -$39.32M | -262.1% | |
| 5Y | -$39.32M | -262.1% | |
| All | -$5.79M | -2357.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.71M | +37.2% | |
| 3Y | -$226.71M | +37.2% | |
| 5Y | -$1.57B | N/A | +90.9% |
| All | -$1.57B | +90.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COLD?
As of today, COLD quarterly cash from investing is -$142.36M
What is COLD quarterly cash from investing most recent change?
COLD quarterly cash from investing was down -0.17% on September 30, 2025
What is 1-year change in COLD quarterly cash from investing?
COLD quarterly cash from investing is down -46.36% year-over-year
How far is COLD quarterly cash from investing from its all-time high?
COLD quarterly cash from investing is currently -2357.89% below its historical high of -$5.79M set on December 31, 2016
How does COLD quarterly cash from investing rank versus sector peers?
COLD quarterly cash from investing is higher than 24.63% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
TTM CFI
-$617.93M$45.09M-7.87%
Summary
- Current Value
- As of today, COLD TTM cash from investing is -$617.93M, down -7.87% on
- Historical Performance
- COLD TTM cash from investing is down -102.50% year-over-year, and down -4.15% over the past 3 years
- All-Time High Comparison
- COLD TTM cash from investing is currently -10568.63% below its historical high of -$5.79M set on
- 3-Year Low Comparison
- COLD TTM cash from investing is at its 3-year low
- Sector Comparison
- COLD TTM cash from investing is higher than 20.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$617.93M | -7.9% | -102.5% | -4.2% | +15.1% | |
| Annual Cash From Investing | -$313.18M | – | +12.3% | +74.7% | +80.5% | |
| Quarterly Cash From Investing | -$142.36M | -0.2% | -46.4% | -48.2% | +15.6% | |
| 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 Financing | $198.39M | -25.9% | +278.5% | -1.9% | -28.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Free Cash Flow | $392.04M | +7.8% | -7.2% | -34.5% | +645.3% | |
| Quarterly Total Assets | $8.08B | -0.1% | +2.5% | +1.0% | +75.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$313.18M | N/A | -97.3% |
| 3Y | -$303.58M | -103.5% | |
| 5Y | -$303.58M | -103.5% | |
| All | -$5.79M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$617.93M | at low | |
| 3Y | -$617.93M | at low | |
| 5Y | -$2.51B | +75.4% | |
| All | -$2.51B | +75.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COLD?
As of today, COLD TTM cash from investing is -$617.93M
What is COLD TTM cash from investing most recent change?
COLD TTM cash from investing was down -7.87% on September 30, 2025
What is 1-year change in COLD TTM cash from investing?
COLD TTM cash from investing is down -102.50% year-over-year
How far is COLD TTM cash from investing from its all-time high?
COLD TTM cash from investing is currently -10568.63% below its historical high of -$5.79M set on December 31, 2016
How does COLD TTM cash from investing rank versus sector peers?
COLD TTM cash from investing is higher than 20.90% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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