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% year-over-year from $10.9 million in Q1 2025, and up 86495.54% quarter-over-quarter from $112000.0 in Q4 2025.

Southland Holdings (SLND) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Southland Holdings (SLND) has reported Cash from Financing Activities for 6 consecutive years, with $97.0 million the latest figure, recorded in 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 rose to $97.0 million in Q1 2026 per SLND's latest filing, from $112000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $97.0 million in Q1 2026 and bottomed at -$15.8 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $5.5 million across 5 years, with a median of -$6.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 131193.18% — and 2026, when it surged 793.31%.
  • Southland Holdings' Cash from Financing Activities stood at $4.4 million in 2022, then plunged by 422.52% to -$14.3 million in 2023, then jumped by 32.57% to -$9.7 million in 2024, then jumped by 101.16% to $112000.0 in 2025, then surged by 86495.54% to $97.0 million in 2026.
  • Business Quant data shows SLND's Cash from Financing Activities at $97.0 million in Q1 2026, $112000.0 in Q4 2025, and -$14.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 183.51 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -51.33 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -200.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 110.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -26.75 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 681.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 451.86 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -36.28 Mn
10 Southland Holdings 31.98 Mn 8.33 Mn -4.76 Mn 96.99 Mn

Historic Data

Download Data
DateValue
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