Southland Holdings (SLND) Cash from Financing Activities (2021 - 2026)
Southland Holdings (SLND) posted quarterly Cash from Financing Activities of $97.0 million for Q1 2026, up 793.31% YoY from $10.9 million in Q1 2025, and up 86495.54% sequentially from $112000.0 in Q4 2025.
Southland Holdings (SLND) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Southland Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $97.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 793.31% year-over-year to $97.0 million; the TTM figure through Mar 2026 stood at $70.8 million (up 503.54% YoY), while the FY2025 annual figure was -$40.2 million, down 313.79% from the prior year.
- Cash from Financing Activities improved to $97.0 million in Q1 2026, from $112000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for SLND reached as high as $97.0 million in Q1 2026 and fell as low as -$15.8 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$6.9 million (2024), against an average of $5.5 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 131193.18% — and 2026, when it surged 793.31%.
- A 5-year view of Cash from Financing Activities shows it stood at $4.4 million in 2022, then sank by 422.52% to -$14.3 million in 2023, then soared by 32.57% to -$9.7 million in 2024, then soared by 101.16% to $112000.0 in 2025, then jumped by 86495.54% to $97.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $97.0 million, $112000.0, and -$14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -63.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -248.46 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 114.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -26.75 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -42.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 451.86 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 32.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -173.17 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -6.52 Mn |
| 10 | Southland Holdings | 37.34 Mn | 25.15 Mn | -4.76 Mn | 96.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.99 Mn |
| Mar 31, 2026 | 96.99 Mn |
| Dec 31, 2025 | 112,000.00 |
| Dec 31, 2025 | 112,000.00 |
| Sep 30, 2025 | -14.16 Mn |
| Sep 30, 2025 | -14.16 Mn |
| Jun 30, 2025 | -12.11 Mn |
| Jun 30, 2025 | -12.11 Mn |
| Mar 31, 2025 | -13.99 Mn |
| Mar 31, 2025 | -13.99 Mn |
| Dec 31, 2024 | -9.66 Mn |
| Dec 31, 2024 | -9.66 Mn |
| Sep 30, 2024 | 43.54 Mn |
| Sep 30, 2024 | 43.54 Mn |
| Jun 30, 2024 | -8.16 Mn |
| Jun 30, 2024 | -8.16 Mn |
| Mar 31, 2024 | -6.94 Mn |
| Mar 31, 2024 | -6.94 Mn |
| Dec 31, 2023 | -14.32 Mn |
| Dec 31, 2023 | -14.32 Mn |