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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Southland Holdings (SLND-WT) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Southland Holdings (SLND-WT) over the last 5 years, with Q3 2025 value amounting to -$14.2 million.

  • Southland Holdings' Cash from Financing Activities fell 13253.01% to -$14.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.9 million, marking a year-over-year decrease of 45360.91%. This contributed to the annual value of $18.8 million for FY2024, which is 82513.51% up from last year.
  • Latest data reveals that Southland Holdings reported Cash from Financing Activities of -$14.2 million as of Q3 2025, which was down 13253.01% from -$12.1 million recorded in Q2 2025.
  • Southland Holdings' Cash from Financing Activities' 5-year high stood at $281.7 million during Q4 2021, with a 5-year trough of -$15.8 million in Q2 2023.
  • Its 5-year average for Cash from Financing Activities is $16.3 million, with a median of -$6.9 million in 2024.
  • In the last 5 years, Southland Holdings' Cash from Financing Activities tumbled by 13119318.11% in 2022 and then surged by 26048.19% in 2023.
  • Southland Holdings' Cash from Financing Activities (Quarter) stood at $281.7 million in 2021, then plummeted by 98.42% to $4.4 million in 2022, then plummeted by 422.52% to -$14.3 million in 2023, then surged by 32.57% to -$9.7 million in 2024, then plummeted by 46.67% to -$14.2 million in 2025.
  • Its Cash from Financing Activities was -$14.2 million in Q3 2025, compared to -$12.1 million in Q2 2025 and -$14.0 million in Q1 2025.