Southland Holdings (SLND) Change in Cash (2021 - 2026)
Southland Holdings (SLND) posted quarterly 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 reported Change in Cash for 6 consecutive years, with -$35.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 451.06% year-over-year to -$35.5 million; the TTM figure through Mar 2026 stood at -$49.2 million (down 242.1% YoY), while the FY2025 annual figure was -$20.1 million, down 184.63% from the prior year.
- Change in Cash declined to -$35.5 million in Q1 2026 per SLND's latest filing, from $10.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $37.6 million in Q3 2024 and bottomed at -$35.5 million in Q1 2026.
- Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of -$6.4 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 1215.14% in 2022 and fell as far as 20507.74% in 2022.
- Southland Holdings' Change in Cash stood at $14.5 million in 2022, then increased by 17.98% to $17.1 million in 2023, then plunged by 212.42% to -$19.2 million in 2024, then surged by 152.76% to $10.1 million in 2025, then tumbled 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 | 102.18 Bn | 101.77 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 206.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -65.49 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Southland Holdings | 31.98 Mn | 8.33 Mn | -4.76 Mn | -35.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |