Southland Holdings (SLND-WT) Cash from Financing Activities (2021 - 2026)
Southland Holdings (SLND-WT) reported Cash from Financing Activities of $97.0 million for Q1 2026, up 793.31% year-over-year from $10.9 million in Q1 2025, and up 86495.54% quarter-over-quarter from $112000.0 in Q4 2025.
Southland Holdings (SLND-WT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Southland Holdings (SLND-WT) has 6 years of Cash from Financing Activities data on file, last reported at $97.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $97.0 million, up 793.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.8 million (up 503.54% YoY), and the FY2025 annual result was -$40.2 million, down 313.79% from the prior year.
- Cash from Financing Activities advanced to $97.0 million in Q1 2026 per SLND-WT's latest filing, from $112000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $97.0 million in Q1 2026 and troughed at -$15.8 million in Q2 2023.
- A 5-year average of $5.5 million and a median of -$6.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 131193.18% in 2022, then surged 793.31% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $4.4 million in 2022, then tumbled 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.
- Business Quant data shows SLND-WT's Cash from Financing Activities at $97.0 million in Q1 2026, $112000.0 in Q4 2025, and -$14.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Southland Holdings | - | - | -4.76 Mn | 96.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |