Southland Holdings (SLND-WT) Free Cash Flow (2021 - 2026)
Southland Holdings (SLND-WT) posted quarterly Free Cash Flow of -$133.9 million for Q1 2026, down 2653.75% YoY from $5.2 million in Q1 2025, and down 1666.0% sequentially from $8.5 million in Q4 2025.
Southland Holdings (SLND-WT) Free Cash Flow (2021 - 2026) Analysis & Trends
Southland Holdings has disclosed Free Cash Flow across 6 years of filings, most recently posting -$133.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 2653.75% year-over-year to -$133.9 million; the TTM figure through Mar 2026 stood at -$129.3 million (down 1703.04% YoY), while the FY2025 annual figure was $9.9 million, up 138.75% from the prior year.
- Free Cash Flow retreated to -$133.9 million in Q1 2026, from $8.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for SLND-WT reached as high as $22.9 million in Q4 2023 and fell as low as -$133.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is $3.2 million (2025), against an average of -$14.2 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1307021.68% — and 2026, when it tumbled 2653.75%.
- A 5-year view of Free Cash Flow shows it stood at $5.0 million in 2022, then jumped by 355.84% to $22.9 million in 2023, then slumped by 237.33% to -$31.5 million in 2024, then surged by 127.17% to $8.5 million in 2025, then tumbled by 1666.0% to -$133.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$133.9 million, $8.5 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Southland Holdings | - | - | -4.76 Mn | -133.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133.89 Mn |
| Mar 31, 2026 | -133.89 Mn |
| Dec 31, 2025 | 8.55 Mn |
| Dec 31, 2025 | 8.55 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | -7.13 Mn |
| Jun 30, 2025 | -7.13 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Dec 31, 2024 | -31.47 Mn |
| Dec 31, 2024 | -31.47 Mn |
| Sep 30, 2024 | 4.51 Mn |
| Sep 30, 2024 | 4.51 Mn |
| Jun 30, 2024 | 14.55 Mn |
| Jun 30, 2024 | 14.55 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Dec 31, 2023 | 22.92 Mn |
| Dec 31, 2023 | 22.92 Mn |