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% year-over-year from $10.1 million in Q1 2025, and down 450.81% quarter-over-quarter from $10.1 million in Q4 2025.
Analysis
Southland Holdings (SLND-WT) Change in Cash (2021 - 2026) Analysis & Trends
Southland Holdings (SLND-WT) has reported Change in Cash for 6 consecutive years, with -$35.5 million the latest figure, recorded in 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 declined to -$35.5 million in Q1 2026 per SLND-WT's latest filing, from $10.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $37.6 million in Q3 2024 and bottomed at -$35.5 million in Q1 2026.
- Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of -$6.4 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 1215.14% in 2022 and fell as far as 20507.74% in 2022.
- Southland Holdings' Change in Cash stood at $14.5 million in 2022, then increased by 17.98% to $17.1 million in 2023, then plunged by 212.42% to -$19.2 million in 2024, then surged by 152.76% to $10.1 million in 2025, then tumbled by 450.81% to -$35.5 million in 2026.
- Business Quant data shows SLND-WT's Change in Cash at -$35.5 million in Q1 2026, $10.1 million in Q4 2025, and -$6.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 93.70 Bn | 93.20 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Comfort Systems Usa | 56.44 Bn | 54.59 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 41.62 Bn | 36.66 Bn | - | - |
| 4 | Emcor | 33.02 Bn | 32.10 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 18.51 Bn | 18.19 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Jacobs Solutions | 17.42 Bn | 16.24 Bn | 810.70 Mn | -299.44 Mn |
| 7 | APi | 17.35 Bn | 16.49 Bn | 703.00 Mn | 206.00 Mn |
| 8 | Sterling Infrastructure | 14.33 Bn | 13.87 Bn | 289.96 Mn | -47.41 Mn |
| 9 | IES Holdings | 12.68 Bn | 12.29 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Southland Holdings | 1.09 Mn | -39.29 Mn | -71.23 Mn | 13.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.77 Mn |
| 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 |