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 SecuritiesNet 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 Operations (2021 - 2025)

Historic Cash from Operations for Southland Holdings (SLND) over the last 5 years, with Q3 2025 value amounting to $5.9 million.

  • Southland Holdings' Cash from Operations rose 21143.24% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 10887.31%. This contributed to the annual value of $1.9 million for FY2024, which is 11877.44% up from last year.
  • According to the latest figures from Q3 2025, Southland Holdings' Cash from Operations is $5.9 million, which was up 21143.24% from -$5.4 million recorded in Q2 2025.
  • Southland Holdings' Cash from Operations' 5-year high stood at $27.4 million during Q2 2024, with a 5-year trough of -$44.2 million in Q2 2022.
  • For the 5-year period, Southland Holdings' Cash from Operations averaged around -$4.0 million, with its median value being -$495313.0 (2021).
  • In the last 5 years, Southland Holdings' Cash from Operations surged by 199991785.06% in 2022 and then tumbled by 33637.85% in 2023.
  • Southland Holdings' Cash from Operations (Quarter) stood at -$495313.0 in 2021, then soared by 1055.76% to $4.7 million in 2022, then soared by 456.06% to $26.3 million in 2023, then plummeted by 139.18% to -$10.3 million in 2024, then skyrocketed by 157.17% to $5.9 million in 2025.
  • Its last three reported values are $5.9 million in Q3 2025, -$5.4 million for Q2 2025, and $6.4 million during Q1 2025.