Southland Holdings (SLND) Change in Cash (2021 - 2026)

Southland Holdings (SLND) reported Change in Cash of -$35.5 million for Q1 2026, down 451.06% year-over-year from $10.1 million in Q1 2025, and down 450.81% quarter-over-quarter from $10.1 million in Q4 2025.

Southland Holdings (SLND) Change in Cash (2021 - 2026) Analysis & Trends

Southland Holdings (SLND) has 6 years of Change in Cash data on file, last reported at -$35.5 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$35.5 million, down 451.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.2 million (down 242.1% YoY), and the FY2025 annual result was -$20.1 million, down 184.63% from the prior year.
  • Change in Cash retreated to -$35.5 million in Q1 2026 per SLND's latest filing, from $10.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $37.6 million in Q3 2024 and troughed at -$35.5 million in Q1 2026.
  • A 5-year average of -$4.7 million and a median of -$6.4 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1215.14% in 2022 and fell as far as 20507.74% in 2022.
  • A 5-year view of Change in Cash shows it stood at $14.5 million in 2022, then grew by 17.98% to $17.1 million in 2023, then tumbled by 212.42% to -$19.2 million in 2024, then jumped by 152.76% to $10.1 million in 2025, then slumped by 450.81% to -$35.5 million in 2026.
  • Business Quant data shows SLND's Change in Cash at -$35.5 million in Q1 2026, $10.1 million in Q4 2025, and -$6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -72.99 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 68.27 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -195.55 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -122.36 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 121.14 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -268.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -65.49 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -39.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Southland Holdings 57.37 Mn 45.17 Mn -4.76 Mn -35.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.52 Mn
Dec 31, 2025 10.12 Mn
Sep 30, 2025 -5.95 Mn
Jun 30, 2025 -17.82 Mn
Mar 31, 2025 -6.45 Mn
Dec 31, 2024 -19.19 Mn
Sep 30, 2024 37.58 Mn
Jun 30, 2024 22.65 Mn
Mar 31, 2024 -17.30 Mn
Dec 31, 2023 17.07 Mn
Sep 30, 2023 -7.36 Mn
Jun 30, 2023 10.56 Mn
Mar 31, 2023 -28.44 Mn
Dec 31, 2022 14.47 Mn
Sep 30, 2022 -1.96 Mn
Jun 30, 2022 -29.96 Mn
Mar 31, 2022 -21.80 Mn
Dec 31, 2021 1.10 Mn
Sep 30, 2021 9,614.00