Southland Holdings (SLND-WT) Cash from Operations (2021 - 2026)

Southland Holdings (SLND-WT) posted quarterly Cash from Operations of 133865000.0 for Q1 2026, down 2182.21% YoY from 6429000.0 in Q1 2025, and down 1481.76% sequentially from 9688000.0 in Q4 2025.

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

Southland Holdings has disclosed Cash from Operations across 6 years of filings, most recently posting 133865000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 2182.21% year-over-year to 133865000.0; the TTM figure through Mar 2026 stood at 123713000.0 (down 777.77% YoY), while the FY2025 annual figure was 16581000.0, up 760.46% from the prior year.
  • Cash from Operations slipped to 133865000.0 in Q1 2026, from 9688000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SLND-WT reached as high as 27431000.0 in Q2 2024 and fell as low as 133865000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 5292000.0 (2024), against an average of 11283705.88.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 1999917.85% — and 2026, when it tumbled 2182.21%.
  • 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 slumped by 139.18% to 10315000.0 in 2024, then jumped by 193.92% to 9688000.0 in 2025, then tumbled by 1481.76% to 133865000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 133865000.0, 9688000.0, and 5897000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Southland Holdings - - -4.76 Mn -133.87 Mn

Historic Data

Download Data
DateValue
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