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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southland Holdings (SLND) Cash from Operations (2021 - 2025)

Southland Holdings (SLND) has disclosed Cash from Operations for 5 consecutive years, with 9688000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 193.92% to 9688000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16581000.0 through Dec 2025, up 760.46% year-over-year, with the annual reading at 16581000.0 for FY2025, 760.46% up from the prior year.
  • Cash from Operations for Q4 2025 was 9688000.0 at Southland Holdings, up from 5897000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 27431000.0 in Q2 2024, with the low at 44228000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 3247436.78, with a median of 247931.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 1999917.85% in 2022, then tumbled 336.38% in 2023.
  • Over 5 years, Cash from Operations stood at 495313.0 in 2021, then surged by 1055.76% to 4734000.0 in 2022, then skyrocketed by 456.06% to 26324000.0 in 2023, then tumbled by 139.18% to 10315000.0 in 2024, then soared by 193.92% to 9688000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9688000.0, 5897000.0, and 5433000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.