Southland Holdings (SLND) Cash from Operations (2021 - 2026)
Southland Holdings (SLND) posted quarterly Cash from Operations of 133865000.0 for Q1 2026, down 2182.21% year-over-year from 6429000.0 in Q1 2025, and down 1481.76% quarter-over-quarter from 9688000.0 in Q4 2025.
Southland Holdings (SLND) Cash from Operations (2021 - 2026) Analysis & Trends
Southland Holdings (SLND) has reported Cash from Operations for 6 consecutive years, with 133865000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 2182.21% year-over-year to 133865000.0; the TTM figure through Mar 2026 stood at 123713000.0 (down 777.77% YoY), while the FY2025 annual figure was 16581000.0, up 760.46% from the prior year.
- Cash from Operations eased to 133865000.0 in Q1 2026 per SLND's latest filing, from 9688000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 27431000.0 in Q2 2024 and bottomed at 133865000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 11283705.88 across 5 years, with a median of 5292000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1999917.85% — and 2026, when it sank 2182.21%.
- Southland Holdings' Cash from Operations stood at 4734000.0 in 2022, then soared by 456.06% to 26324000.0 in 2023, then sank by 139.18% to 10315000.0 in 2024, then surged by 193.92% to 9688000.0 in 2025, then slumped by 1481.76% to 133865000.0 in 2026.
- Business Quant data shows SLND's Cash from Operations at 133865000.0 in Q1 2026, 9688000.0 in Q4 2025, and 5897000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Southland Holdings | 31.98 Mn | 8.33 Mn | -4.76 Mn | -133.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133.87 Mn |
| Mar 31, 2026 | -133.87 Mn |
| Dec 31, 2025 | 9.69 Mn |
| Dec 31, 2025 | 9.69 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Mar 31, 2025 | 6.43 Mn |
| Mar 31, 2025 | 6.43 Mn |
| Dec 31, 2024 | -10.32 Mn |
| Dec 31, 2024 | -10.32 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Jun 30, 2024 | 27.43 Mn |
| Jun 30, 2024 | 27.43 Mn |
| Mar 31, 2024 | -9.90 Mn |
| Mar 31, 2024 | -9.90 Mn |
| Dec 31, 2023 | 26.32 Mn |
| Dec 31, 2023 | 26.32 Mn |