Southland Holdings (SLND-WT) Change in Cash (2021 - 2026)
Southland Holdings (SLND-WT) posted quarterly Change in Cash of -$35.5 million for Q1 2026, down 451.06% YoY from $10.1 million in Q1 2025, and down 450.81% sequentially from $10.1 million in Q4 2025.
Southland Holdings (SLND-WT) Change in Cash (2021 - 2026) Analysis & Trends
Southland Holdings has disclosed Change in Cash across 6 years of filings, most recently posting -$35.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 451.06% year-over-year to -$35.5 million; the TTM figure through Mar 2026 stood at -$49.2 million (down 242.1% YoY), while the FY2025 annual figure was -$20.1 million, down 184.63% from the prior year.
- Change in Cash eased to -$35.5 million in Q1 2026, from $10.1 million in the prior quarter.
- Over the last five years, Change in Cash for SLND-WT reached as high as $37.6 million in Q3 2024 and fell as low as -$35.5 million in Q1 2026.
- The 5-year median for Change in Cash is -$6.4 million (2025), against an average of -$4.7 million.
- The widest YoY moves for Change in Cash: up 1215.14% in 2022, down 20507.74% in 2022.
- A 5-year view of Change in Cash shows it stood at $14.5 million in 2022, then grew by 17.98% to $17.1 million in 2023, then sank by 212.42% to -$19.2 million in 2024, then jumped by 152.76% to $10.1 million in 2025, then plunged by 450.81% to -$35.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$35.5 million, $10.1 million, and -$6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Southland Holdings | - | - | -4.76 Mn | -35.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.52 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Sep 30, 2025 | -5.95 Mn |
| Jun 30, 2025 | -17.82 Mn |
| Mar 31, 2025 | -6.45 Mn |
| Dec 31, 2024 | -19.19 Mn |
| Sep 30, 2024 | 37.58 Mn |
| Jun 30, 2024 | 22.65 Mn |
| Mar 31, 2024 | -17.30 Mn |
| Dec 31, 2023 | 17.07 Mn |
| Sep 30, 2023 | -7.36 Mn |
| Jun 30, 2023 | 10.56 Mn |
| Mar 31, 2023 | -28.44 Mn |
| Dec 31, 2022 | 14.47 Mn |
| Sep 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -29.96 Mn |
| Mar 31, 2022 | -21.80 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 9,614.00 |