Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southland Holdings (SLND) Cash from Financing Activities (2021 - 2025)

Southland Holdings (SLND) has disclosed Cash from Financing Activities for 5 consecutive years, with -$14.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 132.53% to -$14.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$49.9 million, a 453.61% decrease, with the full-year FY2024 number at $18.8 million, up 825.14% from a year prior.
  • Cash from Financing Activities was -$14.2 million for Q3 2025 at Southland Holdings, down from -$12.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $281.7 million in Q4 2021 to a low of -$15.8 million in Q2 2023.
  • A 5-year average of $16.3 million and a median of -$6.9 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 131193.18% in 2022, then skyrocketed 260.48% in 2023.
  • Southland Holdings' Cash from Financing Activities stood at $281.7 million in 2021, then plummeted by 98.42% to $4.4 million in 2022, then crashed by 422.52% to -$14.3 million in 2023, then skyrocketed by 32.57% to -$9.7 million in 2024, then tumbled by 46.67% to -$14.2 million in 2025.
  • Per Business Quant, the three most recent readings for SLND's Cash from Financing Activities are -$14.2 million (Q3 2025), -$12.1 million (Q2 2025), and -$14.0 million (Q1 2025).