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% year-over-year from $10.9 million in Q1 2025, and up 86495.54% quarter-over-quarter from $112000.0 in Q4 2025.
Analysis
Southland Holdings (SLND-WT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Southland Holdings (SLND-WT) has reported Cash from Financing Activities for 6 consecutive years, with $97.0 million the latest figure, recorded in 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 rose to $97.0 million in Q1 2026 per SLND-WT's latest filing, from $112000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $97.0 million in Q1 2026 and bottomed at -$15.8 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $5.5 million across 5 years, with a median of -$6.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 131193.18% — and 2026, when it surged 793.31%.
- Southland Holdings' Cash from Financing Activities stood at $4.4 million in 2022, then plunged by 422.52% to -$14.3 million in 2023, then jumped by 32.57% to -$9.7 million in 2024, then jumped by 101.16% to $112000.0 in 2025, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 93.66 Bn | 93.15 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Comfort Systems Usa | 56.14 Bn | 54.29 Bn | 844.23 Mn | -51.33 Mn |
| 3 | Ferrovial | 41.60 Bn | 36.64 Bn | - | -975.47 Mn |
| 4 | Emcor | 32.90 Bn | 31.98 Bn | 1.02 Bn | -200.36 Mn |
| 5 | Mastec | 18.39 Bn | 18.08 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Jacobs Solutions | 17.42 Bn | 16.24 Bn | 810.70 Mn | -727.17 Mn |
| 7 | APi | 17.25 Bn | 16.40 Bn | 703.00 Mn | 681.00 Mn |
| 8 | Sterling Infrastructure | 14.28 Bn | 13.82 Bn | 289.96 Mn | -21.05 Mn |
| 9 | IES Holdings | 12.58 Bn | 12.19 Bn | 340.66 Mn | -36.28 Mn |
| 10 | Southland Holdings | 1.27 Mn | -44.45 Mn | -71.23 Mn | 45.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.55 Mn |
| Mar 31, 2026 | 96.99 Mn |
| Dec 31, 2025 | 112,000.00 |
| Sep 30, 2025 | -14.16 Mn |
| Jun 30, 2025 | -12.11 Mn |
| Mar 31, 2025 | -13.99 Mn |
| Dec 31, 2024 | -9.66 Mn |
| Sep 30, 2024 | 43.54 Mn |
| Jun 30, 2024 | -8.16 Mn |
| Mar 31, 2024 | -6.94 Mn |
| Dec 31, 2023 | -14.32 Mn |
| Sep 30, 2023 | 21.38 Mn |
| Jun 30, 2023 | -15.75 Mn |
| Mar 31, 2023 | 6.10 Mn |
| Dec 31, 2022 | 4.44 Mn |
| Sep 30, 2022 | -13.32 Mn |
| Jun 30, 2022 | 11.90 Mn |
| Mar 31, 2022 | 17.12 Mn |
| Dec 31, 2021 | 281.74 Mn |
| Sep 30, 2021 | 10,163.00 |