Southland Holdings (SLND-WT) Cash from Financing Activities (2021 - 2026)

Southland Holdings (SLND-WT) posted quarterly Cash from Financing Activities of $97.0 million for Q1 2026, up 793.31% YoY from $10.9 million in Q1 2025, and up 86495.54% sequentially from $112000.0 in Q4 2025.

Southland Holdings (SLND-WT) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Southland Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $97.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 793.31% year-over-year to $97.0 million; the TTM figure through Mar 2026 stood at $70.8 million (up 503.54% YoY), while the FY2025 annual figure was -$40.2 million, down 313.79% from the prior year.
  • Cash from Financing Activities improved to $97.0 million in Q1 2026, from $112000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SLND-WT reached as high as $97.0 million in Q1 2026 and fell as low as -$15.8 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$6.9 million (2024), against an average of $5.5 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 131193.18% — and 2026, when it surged 793.31%.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.4 million in 2022, then sank by 422.52% to -$14.3 million in 2023, then soared by 32.57% to -$9.7 million in 2024, then soared by 101.16% to $112000.0 in 2025, then jumped by 86495.54% to $97.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $97.0 million, $112000.0, and -$14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -63.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -248.46 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 114.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -26.75 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -42.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 451.86 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 32.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -173.17 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -6.52 Mn
10 Southland Holdings - - -4.76 Mn 96.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.99 Mn
Mar 31, 2026 96.99 Mn
Dec 31, 2025 112,000.00
Dec 31, 2025 112,000.00
Sep 30, 2025 -14.16 Mn
Sep 30, 2025 -14.16 Mn
Jun 30, 2025 -12.11 Mn
Jun 30, 2025 -12.11 Mn
Mar 31, 2025 -13.99 Mn
Mar 31, 2025 -13.99 Mn
Dec 31, 2024 -9.66 Mn
Dec 31, 2024 -9.66 Mn
Sep 30, 2024 43.54 Mn
Sep 30, 2024 43.54 Mn
Jun 30, 2024 -8.16 Mn
Jun 30, 2024 -8.16 Mn
Mar 31, 2024 -6.94 Mn
Mar 31, 2024 -6.94 Mn
Dec 31, 2023 -14.32 Mn
Dec 31, 2023 -14.32 Mn