AMERICOLD REALTY TRUST, INC. Operating Cash Flow
AMERICOLD REALTY TRUST, INC. (COLD) reported Operating Cash Flow of $140.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $100.13M, a 16.78% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.87M, a 32.00% increase year-over-year.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $130.21M, a 19.92% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $78.92M, a 55.92% increase year-over-year.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $359.64M, a 12.68% decline from fiscal 2024.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $411.88M, a 12.49% increase from fiscal 2023.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $366.15M, a 22.05% increase from fiscal 2022.
- AMERICOLD REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $300.00M, a 9.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $100.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $140.00M 10-Q · filed 2026-08-06 | $270.21M derived: sum of 3 quarters · filed 2026-08-06 | $349.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $39.87M 10-Q · filed 2026-05-07 | $170.07M derived: sum of 2 quarters · filed 2026-05-07 | $248.99M derived: sum of 3 quarters · filed 2026-05-07 | $369.31M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $130.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $209.12M derived: sum of 2 quarters · filed 2026-02-26 | $329.44M derived: sum of 3 quarters · filed 2026-08-06 | $359.64M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $78.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $199.23M derived: sum of 2 quarters · filed 2026-08-06 | $229.43M 10-Q · filed 2025-11-06 | $392.04M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $120.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.52M 10-Q · filed 2026-08-06 | $313.12M derived: sum of 3 quarters · filed 2026-08-06 | $363.74M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $30.20M 10-Q · filed 2026-05-07 | $192.81M derived: sum of 2 quarters · filed 2026-05-07 | $243.42M derived: sum of 3 quarters · filed 2026-05-07 | $380.09M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $162.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $213.22M derived: sum of 2 quarters · filed 2026-02-26 | $349.89M derived: sum of 3 quarters · filed 2026-02-26 | $411.88M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $187.28M derived: sum of 2 quarters · filed 2025-11-06 | $249.27M 10-Q · filed 2025-11-06 | $422.21M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $136.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $198.66M 10-Q · filed 2025-08-07 | $371.60M derived: sum of 3 quarters · filed 2026-02-26 | $482.05M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $61.99M 10-Q · filed 2025-05-08 | $234.93M derived: sum of 2 quarters · filed 2026-02-26 | $345.38M derived: sum of 3 quarters · filed 2026-02-26 | $386.66M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $172.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $283.39M derived: sum of 2 quarters · filed 2026-02-26 | $324.67M derived: sum of 3 quarters · filed 2026-02-26 | $366.15M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $110.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $151.73M derived: sum of 2 quarters · filed 2024-11-07 | $193.21M 10-Q · filed 2024-11-07 | $310.33M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $41.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $82.77M 10-Q · filed 2024-08-08 | $199.88M derived: sum of 3 quarters · filed 2025-02-27 | $249.52M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $41.48M 10-Q · filed 2024-05-10 | $158.59M derived: sum of 2 quarters · filed 2025-02-27 | $208.24M derived: sum of 3 quarters · filed 2025-02-27 | $325.89M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $117.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $166.75M derived: sum of 2 quarters · filed 2025-02-27 | $284.41M derived: sum of 3 quarters · filed 2025-02-27 | $300.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $49.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $167.30M derived: sum of 2 quarters · filed 2023-11-02 | $182.88M 10-Q · filed 2023-11-02 | $291.62M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $117.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $133.24M 10-Q · filed 2023-08-03 | $241.98M derived: sum of 3 quarters · filed 2024-02-29 | $278.55M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $15.59M 10-Q · filed 2023-05-04 | $124.33M derived: sum of 2 quarters · filed 2024-02-29 | $160.89M derived: sum of 3 quarters · filed 2024-02-29 | $242.12M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $108.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $145.31M derived: sum of 2 quarters · filed 2024-02-29 | $226.53M derived: sum of 3 quarters · filed 2024-02-29 | $273.06M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $36.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $117.79M derived: sum of 2 quarters · filed 2022-11-04 | $164.32M 10-Q · filed 2022-11-04 | $230.80M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $81.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $127.75M 10-Q · filed 2022-08-05 | $194.24M derived: sum of 3 quarters · filed 2023-02-27 | $257.45M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $46.53M 10-Q · filed 2022-05-06 | $113.01M derived: sum of 2 quarters · filed 2023-02-27 | $176.23M derived: sum of 3 quarters · filed 2023-02-27 | $259.69M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $66.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $129.70M derived: sum of 2 quarters · filed 2023-02-27 | $213.16M derived: sum of 3 quarters · filed 2023-02-27 | $293.68M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $63.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $146.68M derived: sum of 2 quarters · filed 2021-11-05 | $227.20M 10-Q · filed 2021-11-05 | $311.47M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $83.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $163.98M 10-Q · filed 2021-08-06 | $248.25M derived: sum of 3 quarters · filed 2022-03-01 | $320.33M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $80.52M 10-Q · filed 2021-05-07 | $164.78M derived: sum of 2 quarters · filed 2022-03-01 | $236.87M derived: sum of 3 quarters · filed 2022-03-01 | $263.69M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $84.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $156.35M derived: sum of 2 quarters · filed 2022-03-01 | $183.18M derived: sum of 3 quarters · filed 2022-03-01 | $236.19M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $72.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $98.91M derived: sum of 2 quarters · filed 2020-11-06 | $151.92M 10-Q · filed 2020-11-06 | $214.93M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $26.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $79.83M 10-Q · filed 2020-08-10 | $142.85M derived: sum of 3 quarters · filed 2021-03-01 | $191.12M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $53.01M 10-Q · filed 2020-05-08 | $116.02M derived: sum of 2 quarters · filed 2021-03-01 | $164.30M derived: sum of 3 quarters · filed 2021-03-01 | $190.94M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $63.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $111.28M derived: sum of 2 quarters · filed 2021-03-01 | $137.92M derived: sum of 3 quarters · filed 2021-03-01 | $188.17M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $48.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $74.91M derived: sum of 2 quarters · filed 2019-11-08 | $125.16M 10-Q · filed 2019-11-08 | $161.36M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $26.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $76.89M 10-Q · filed 2019-08-09 | $113.08M derived: sum of 3 quarters · filed 2020-03-02 | $157.41M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $50.25M 10-Q · filed 2019-05-10 | $50.36M 10-Q · filed 2018-05-15 | $86.44M derived: sum of 2 quarters · filed 2020-03-02 | $130.77M derived: sum of 3 quarters · filed 2020-03-02 | $167.89M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $80.53M derived: sum of 2 quarters · filed 2020-03-02 | $117.64M derived: sum of 3 quarters · filed 2020-03-02 | $163.33M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $44.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $81.45M derived: sum of 2 quarters · filed 2018-11-14 | $127.13M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $37.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $82.80M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $45.68M 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | $118.78M 10-K · filed 2019-02-26 |
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