AMERICOLD REALTY TRUST, INC. Financing Cash Flow
AMERICOLD REALTY TRUST, INC. (COLD) reported Financing Cash Flow of -$20.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.31M, a 111.57% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.56M, a 106.19% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $119.86M.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.92M, a 105.99% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $383.26M.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$106.78M.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$285.00K, a 101.22% decline from fiscal 2022.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $23.32M, a 94.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.87M 10-Q · filed 2026-08-06 | $98.98M derived: sum of 3 quarters · filed 2026-08-06 | $95.06M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$11.56M 10-Q · filed 2026-05-07 | $108.29M derived: sum of 2 quarters · filed 2026-05-07 | $104.37M derived: sum of 3 quarters · filed 2026-05-07 | $184.82M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $119.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $115.94M derived: sum of 2 quarters · filed 2026-02-26 | $196.38M derived: sum of 3 quarters · filed 2026-08-06 | $383.26M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $76.53M derived: sum of 2 quarters · filed 2026-08-06 | $263.40M 10-Q · filed 2025-11-06 | $198.39M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $80.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $267.32M 10-Q · filed 2026-08-06 | $202.31M derived: sum of 3 quarters · filed 2026-08-06 | $267.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $186.87M 10-Q · filed 2026-05-07 | $121.86M derived: sum of 2 quarters · filed 2026-05-07 | $187.28M derived: sum of 3 quarters · filed 2026-05-07 | $102.56M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$65.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $411.00K derived: sum of 2 quarters · filed 2026-02-26 | -$84.31M derived: sum of 3 quarters · filed 2026-02-26 | -$106.78M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $65.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$19.30M derived: sum of 2 quarters · filed 2025-11-06 | -$41.78M 10-Q · filed 2025-11-06 | -$111.12M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$84.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$107.20M 10-Q · filed 2025-08-07 | -$176.54M derived: sum of 3 quarters · filed 2026-02-26 | -$183.99M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$22.47M 10-Q · filed 2025-05-08 | -$91.82M derived: sum of 2 quarters · filed 2026-02-26 | -$99.27M derived: sum of 3 quarters · filed 2026-02-26 | -$61.63M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$69.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$76.80M derived: sum of 2 quarters · filed 2026-02-26 | -$39.15M derived: sum of 3 quarters · filed 2026-02-26 | -$285.00K 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.19M derived: sum of 2 quarters · filed 2024-11-07 | $69.06M 10-Q · filed 2024-11-07 | $17.91M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $37.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $76.51M 10-Q · filed 2024-08-08 | $25.36M derived: sum of 3 quarters · filed 2025-02-27 | $47.62M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $38.87M 10-Q · filed 2024-05-10 | -$12.28M derived: sum of 2 quarters · filed 2025-02-27 | $9.97M derived: sum of 3 quarters · filed 2025-02-27 | $15.94M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$51.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$28.89M derived: sum of 2 quarters · filed 2025-02-27 | -$22.93M derived: sum of 3 quarters · filed 2025-02-27 | $23.32M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $28.22M derived: sum of 2 quarters · filed 2023-11-02 | $74.47M 10-Q · filed 2023-11-02 | $190.69M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $52.22M 10-Q · filed 2023-08-03 | $168.44M derived: sum of 3 quarters · filed 2024-02-29 | $476.63M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $46.26M 10-Q · filed 2023-05-04 | $162.48M derived: sum of 2 quarters · filed 2024-02-29 | $470.67M derived: sum of 3 quarters · filed 2024-02-29 | $713.27M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $116.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $424.41M derived: sum of 2 quarters · filed 2024-02-29 | $667.02M derived: sum of 3 quarters · filed 2024-02-29 | $431.49M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $308.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $550.80M derived: sum of 2 quarters · filed 2022-11-04 | $315.27M 10-Q · filed 2022-11-04 | $2.32B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $242.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.08M 10-Q · filed 2022-08-05 | $2.01B derived: sum of 3 quarters · filed 2023-02-27 | $1.96B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$235.53M 10-Q · filed 2022-05-06 | $1.77B derived: sum of 2 quarters · filed 2023-02-27 | $1.72B derived: sum of 3 quarters · filed 2023-02-27 | $1.78B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.96B derived: sum of 2 quarters · filed 2023-02-27 | $2.01B derived: sum of 3 quarters · filed 2023-02-27 | $2.33B 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$50.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.22M derived: sum of 2 quarters · filed 2021-11-05 | $323.32M 10-Q · filed 2021-11-05 | $277.24M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $59.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $374.31M 10-Q · filed 2021-08-06 | $328.24M derived: sum of 3 quarters · filed 2022-03-01 | $281.66M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $315.10M 10-Q · filed 2021-05-07 | $269.03M derived: sum of 2 quarters · filed 2022-03-01 | $222.45M derived: sum of 3 quarters · filed 2022-03-01 | $1.74B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$46.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$92.65M derived: sum of 2 quarters · filed 2022-03-01 | $1.42B derived: sum of 3 quarters · filed 2022-03-01 | $1.40B 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$46.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.47B derived: sum of 2 quarters · filed 2020-11-06 | $1.44B 10-Q · filed 2020-11-06 | $1.38B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.49B 10-Q · filed 2020-08-10 | $1.42B derived: sum of 3 quarters · filed 2021-03-01 | $1.48B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$29.11M 10-Q · filed 2020-05-08 | -$94.07M derived: sum of 2 quarters · filed 2021-03-01 | -$36.79M derived: sum of 3 quarters · filed 2021-03-01 | -$65.37M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$64.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$7.68M derived: sum of 2 quarters · filed 2021-03-01 | -$36.26M derived: sum of 3 quarters · filed 2021-03-01 | $84.94M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $57.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $28.70M derived: sum of 2 quarters · filed 2019-11-08 | $149.91M 10-Q · filed 2019-11-08 | $121.36M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$28.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $92.63M 10-Q · filed 2019-08-09 | $64.08M derived: sum of 3 quarters · filed 2020-03-02 | $53.07M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $121.20M 10-Q · filed 2019-05-10 | $121.09M 10-Q · filed 2018-05-15 | $92.65M derived: sum of 2 quarters · filed 2020-03-02 | $81.65M derived: sum of 3 quarters · filed 2020-03-02 | $113.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$39.55M derived: sum of 2 quarters · filed 2020-03-02 | -$7.30M derived: sum of 3 quarters · filed 2020-03-02 | -$18.60M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $21.25M derived: sum of 2 quarters · filed 2018-11-14 | $9.94M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $20.95M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$11.30M 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | -$95.32M 10-K · filed 2019-02-26 |
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