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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
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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.
  • Per Southland Holdings' latest filing, its Cash from Operations stood at $5.9 million for Q3 2025, which was up 21143.24% from -$5.4 million recorded in Q2 2025.
  • Over the past 5 years, Southland Holdings' Cash from Operations peaked at $27.4 million during Q2 2024, and registered a low of -$44.2 million during Q2 2022.
  • Over the past 5 years, Southland Holdings' median Cash from Operations value was -$495313.0 (recorded in 2021), while the average stood at -$4.0 million.
  • In the last 5 years, Southland Holdings' Cash from Operations skyrocketed by 199991785.06% in 2022 and then plummeted by 33637.85% in 2023.
  • Over the past 5 years, Southland Holdings' Cash from Operations (Quarter) stood at -$495313.0 in 2021, then surged by 1055.76% to $4.7 million in 2022, then surged by 456.06% to $26.3 million in 2023, then crashed by 139.18% to -$10.3 million in 2024, then soared 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.