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| 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 |