Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Southland Holdings (SLND-WT) Change in Cash (2021 - 2025)

Historic Change in Cash for Southland Holdings (SLND-WT) over the last 5 years, with Q3 2025 value amounting to -$6.0 million.

  • Southland Holdings' Change in Cash fell 11583.86% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.4 million, marking a year-over-year decrease of 18234.55%. This contributed to the annual value of $23.7 million for FY2024, which is 39055.2% up from last year.
  • Southland Holdings' Change in Cash amounted to -$6.0 million in Q3 2025, which was down 11583.86% from -$17.8 million recorded in Q2 2025.
  • Over the past 5 years, Southland Holdings' Change in Cash peaked at $37.6 million during Q3 2024, and registered a low of -$30.0 million during Q2 2022.
  • In the last 5 years, Southland Holdings' Change in Cash had a median value of -$6.0 million in 2025 and averaged -$3.1 million.
  • Examining YoY changes over the last 5 years, Southland Holdings' Change in Cash showed a top increase of 121514.48% in 2022 and a maximum decrease of 2050773.87% in 2022.
  • Southland Holdings' Change in Cash (Quarter) stood at $1.1 million in 2021, then surged by 1215.14% to $14.5 million in 2022, then rose by 17.98% to $17.1 million in 2023, then tumbled by 212.42% to -$19.2 million in 2024, then skyrocketed by 68.98% to -$6.0 million in 2025.
  • Its Change in Cash stands at -$6.0 million for Q3 2025, versus -$17.8 million for Q2 2025 and -$6.4 million for Q1 2025.