Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Ratios

Southland Holdings (SLND) Cash from Operations (2021 - 2026)

Southland Holdings has reported Cash from Operations over the past 6 years, most recently at 133865000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 2182.21% to 133865000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 123713000.0 through Mar 2026, down 777.77% year-over-year, with the annual reading at 16581000.0 for FY2025, 760.46% up from the prior year.
  • Cash from Operations was 133865000.0 for Q1 2026 at Southland Holdings, down from 9688000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 27431000.0 in Q2 2024 and troughed at 133865000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 5292000.0 (2024), against an average of 11283705.88.
  • Year-over-year, Cash from Operations skyrocketed 1999917.85% in 2022 and then tumbled 2182.21% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 4734000.0 in 2022, then surged by 456.06% to 26324000.0 in 2023, then crashed by 139.18% to 10315000.0 in 2024, then skyrocketed by 193.92% to 9688000.0 in 2025, then tumbled by 1481.76% to 133865000.0 in 2026.
  • Per Business Quant, the three most recent readings for SLND's Cash from Operations are 133865000.0 (Q1 2026), 9688000.0 (Q4 2025), and 5897000.0 (Q3 2025).