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

Southland Holdings (SLND) has disclosed Cash from Operations for 5 consecutive years, with 5897000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 211.43% to 5897000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 3422000.0, a 108.87% decrease, with the full-year FY2024 number at 1927000.0, up 118.77% from a year prior.
  • Cash from Operations was 5897000.0 for Q3 2025 at Southland Holdings, up from 5433000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 27431000.0 in Q2 2024 to a low of 44228000.0 in Q2 2022.
  • A 5-year average of 4008344.82 and a median of 495313.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 1999917.85% in 2022, then plummeted 336.38% in 2023.
  • Southland Holdings' Cash from Operations stood at 495313.0 in 2021, then skyrocketed by 1055.76% to 4734000.0 in 2022, then soared by 456.06% to 26324000.0 in 2023, then plummeted by 139.18% to 10315000.0 in 2024, then skyrocketed by 157.17% to 5897000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLND's Cash from Operations are 5897000.0 (Q3 2025), 5433000.0 (Q2 2025), and 6429000.0 (Q1 2025).