Cash Flow from Operating Activities: A company's cash flows from operations.
Americold Realty Trust Inc. (COLD) had Cash Flow from Operating Activities of $359.64M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.60B |
|
$-114.55M |
|
$1.76B |
|
$839.39M |
|
$2.59B |
|
$7.23M |
|
$-142.97M |
|
$-135.73M |
|
$-135.73M |
|
$-115.28M |
|
$-115.28M |
|
$-115.28M |
|
$-115.28M |
|
$7.23M |
|
$397.06M |
|
285.74M |
|
285.74M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$544.62M |
|
$5.35B |
|
$7.24B |
|
$8.12B |
|
$4.37B |
|
$484.37M |
|
$653.44M |
|
$5.20B |
|
$2.92B |
|
$1.27B |
|
$2.92B |
|
284.87M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$359.64M |
$-658.00M |
|
$383.26M |
|
$47.65M |
|
$136.86M |
|
$89.21M |
|
$30.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.14 |
|
1.46 |
|
-- |
|
0.28% |
|
0.28% |
|
15.26% |
|
-5.22% |
|
-4.40% |
|
$-191.34M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
-- |
|
-- |
|
-3.95% |
|
-9.05% |
|
-1.42% |
|
-3.38% |
|
$10.26 |
|
$-0.67 |
|
$1.26 |
|