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
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