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

Southland Holdings (SLND) reported 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 6 years of Cash from Financing Activities data on file, last reported at $97.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $97.0 million, up 793.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.8 million (up 503.54% YoY), and the FY2025 annual result was -$40.2 million, down 313.79% from the prior year.
  • Cash from Financing Activities advanced to $97.0 million in Q1 2026 per SLND's latest filing, from $112000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $97.0 million in Q1 2026 and troughed at -$15.8 million in Q2 2023.
  • A 5-year average of $5.5 million and a median of -$6.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 131193.18% in 2022, then surged 793.31% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.4 million in 2022, then tumbled 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.
  • 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 103.56 Bn 103.29 Bn 1.11 Bn -248.46 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -136.56 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -124.36 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 114.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -26.75 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -42.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 451.86 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 32.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Southland Holdings 57.37 Mn 45.17 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