Southland Holdings (SLND-WT) Net Cash Flow (2021 - 2026)

Southland Holdings (SLND-WT) reported Net Cash Flow of -$35.6 million for Q1 2026, down 451.9% year-over-year from $10.1 million in Q1 2025, and down 451.96% quarter-over-quarter from $10.1 million in Q4 2025.

Southland Holdings (SLND-WT) Net Cash Flow (2021 - 2026) Analysis & Trends

Southland Holdings (SLND-WT) has 6 years of Net Cash Flow data on file, last reported at -$35.6 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$35.6 million, down 451.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.3 million (down 241.79% YoY), and the FY2025 annual result was -$20.2 million, down 184.3% from the prior year.
  • Net Cash Flow fell to -$35.6 million in Q1 2026 per SLND-WT's latest filing, from $10.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $37.6 million in Q3 2024 and troughed at -$35.6 million in Q1 2026.
  • A 5-year average of -$4.7 million and a median of -$6.4 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1267.87% in 2022 and fell as far as 29754.67% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $15.0 million in 2022, then grew by 12.97% to $17.0 million in 2023, then tumbled by 212.01% to -$19.0 million in 2024, then jumped by 153.06% to $10.1 million in 2025, then plunged by 451.96% to -$35.6 million in 2026.
  • Business Quant data shows SLND-WT's Net Cash Flow at -$35.6 million in Q1 2026, $10.1 million in Q4 2025, and -$5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -78.13 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 68.27 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -195.55 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -122.30 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 121.14 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -262.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -48.54 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -39.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Southland Holdings - - -4.76 Mn -35.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.56 Mn
Mar 31, 2026 -35.56 Mn
Dec 31, 2025 10.10 Mn
Dec 31, 2025 10.10 Mn
Sep 30, 2025 -5.93 Mn
Sep 30, 2025 -5.93 Mn
Jun 30, 2025 -17.90 Mn
Jun 30, 2025 -17.90 Mn
Mar 31, 2025 -6.44 Mn
Mar 31, 2025 -6.44 Mn
Dec 31, 2024 -19.04 Mn
Dec 31, 2024 -19.04 Mn
Sep 30, 2024 37.56 Mn
Sep 30, 2024 37.56 Mn
Jun 30, 2024 22.69 Mn
Jun 30, 2024 22.69 Mn
Mar 31, 2024 -17.27 Mn
Mar 31, 2024 -17.27 Mn
Dec 31, 2023 17.00 Mn
Dec 31, 2023 17.00 Mn