Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Americold Realty Trust paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$54 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$66 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Americold Realty Trustspent$12 Mil on financial activities for the
three
months ended in Mar. 2026.
Americold Realty Trust (NYSE:COLD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Americold Realty Trust's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Americold Realty Trust's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Americold Realty Trust's net issuance of debt for the
three
months ended in Mar. 2026 was $54 Mil.
Americold Realty Trust received$54 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Americold Realty Trust's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Americold Realty Trust paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Americold Realty Trust's cash flow for dividends for the
three
months ended in Mar. 2026 was $-66 Mil.
Americold Realty Trust spent$66 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Americold Realty Trust's other financing for the
three
months ended in Mar. 2026 was $0 Mil.
Americold Realty Trust received$0 Mil on other financial activities.
Americold Realty Trust Cash Flow from Financing Related Terms
Americold Realty Trust Cash Flow from Financing Historical Data
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The historical data trend for Americold Realty Trust's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Americold Realty Trust Cash Flow from Financing Chart
Americold Realty Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Americold Realty Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $185 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $185 Mil mean?
Americold Realty Trust (COLD) has a Cash Flow from Financing of $185 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Americold Realty Trust and its competitors.
Is Americold Realty Trust's Cash Flow from Financing too high?
Americold Realty Trust's current Cash Flow from Financing is $185 Mil. Overall, Americold Realty Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Americold Realty Trust's Cash Flow from Financing compare to NSA and LXP?
Americold Realty Trust's Cash Flow from Financing of $185 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Americold Realty Trust and its competitors. Americold Realty Trust's current Cash Flow from Financing is $185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Americold Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Americold Realty Trust (COLD) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.74, compared to a current price of $15.72 — trading 27.7% below its estimated fair value. The current Cash Flow from Financing is $185 Mil. Americold Realty Trust's overall GF Score™ is 63/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Americold Realty Trust (COLD), the current Cash Flow from Financing is $185 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Americold Realty Trust (COLD) Overvalued in 2026?
Based on GuruFocus' analysis, Americold Realty Trust stock appears to be undervalued.
The current stock price of $15.72 is trading 27.7% below its estimated GF Value™ of $21.74.
GuruFocus considers Americold Realty Trust to be Modestly Undervalued.
Key valuation signals for COLD:
Cash Flow from Financing: $185 Mil
GF Value™: $21.74 vs. price of $15.72 (27.7% below fair value)
No single metric tells the full story. See the COLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
63GF Score
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