Balance Sheet
Cash Flow Statement
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Southland Holdings (SLND) Change in Cash (2021 - 2025)

Southland Holdings (SLND) has disclosed Change in Cash for 5 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 152.76% to $10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.1 million through Dec 2025, down 184.63% year-over-year, with the annual reading at -$20.1 million for FY2025, 184.63% down from the prior year.
  • Change in Cash for Q4 2025 was $10.1 million at Southland Holdings, up from -$6.0 million in the prior quarter.
  • The five-year high for Change in Cash was $37.6 million in Q3 2024, with the low at -$30.0 million in Q2 2022.
  • Average Change in Cash over 5 years is -$2.4 million, with a median of -$4.0 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 1215.14% in 2022, while the deepest fall reached 20507.74% in 2022.
  • Over 5 years, Change in Cash stood at $1.1 million in 2021, then soared by 1215.14% to $14.5 million in 2022, then rose by 17.98% to $17.1 million in 2023, then plummeted by 212.42% to -$19.2 million in 2024, then soared by 152.76% to $10.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $10.1 million, -$6.0 million, and -$17.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.