Southland Holdings (SLND-WT) Cash from Operations (2021 - 2026)
Southland Holdings (SLND-WT) reported Cash from Operations of 133865000.0 for Q1 2026, down 2182.21% year-over-year from 6429000.0 in Q1 2025, and down 1481.76% quarter-over-quarter from 9688000.0 in Q4 2025.
Southland Holdings (SLND-WT) Cash from Operations (2021 - 2026) Analysis & Trends
Southland Holdings (SLND-WT) has 6 years of Cash from Operations data on file, last reported at 133865000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 133865000.0, down 2182.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 123713000.0 (down 777.77% YoY), and the FY2025 annual result was 16581000.0, up 760.46% from the prior year.
- Cash from Operations fell to 133865000.0 in Q1 2026 per SLND-WT's latest filing, from 9688000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27431000.0 in Q2 2024 and troughed at 133865000.0 in Q1 2026.
- A 5-year average of 11283705.88 and a median of 5292000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 1999917.85% in 2022, then sank 2182.21% in 2026.
- A 5-year view of Cash from Operations shows it stood at 4734000.0 in 2022, then surged by 456.06% to 26324000.0 in 2023, then plunged by 139.18% to 10315000.0 in 2024, then jumped by 193.92% to 9688000.0 in 2025, then sank by 1481.76% to 133865000.0 in 2026.
- Business Quant data shows SLND-WT's Cash from Operations at 133865000.0 in Q1 2026, 9688000.0 in Q4 2025, and 5897000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Southland Holdings | - | - | -4.76 Mn | -133.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133.87 Mn |
| Mar 31, 2026 | -133.87 Mn |
| Dec 31, 2025 | 9.69 Mn |
| Dec 31, 2025 | 9.69 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Mar 31, 2025 | 6.43 Mn |
| Mar 31, 2025 | 6.43 Mn |
| Dec 31, 2024 | -10.32 Mn |
| Dec 31, 2024 | -10.32 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Jun 30, 2024 | 27.43 Mn |
| Jun 30, 2024 | 27.43 Mn |
| Mar 31, 2024 | -9.90 Mn |
| Mar 31, 2024 | -9.90 Mn |
| Dec 31, 2023 | 26.32 Mn |
| Dec 31, 2023 | 26.32 Mn |