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% YoY from $10.1 million in Q1 2025, and down 450.81% sequentially from $10.1 million in Q4 2025.

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

Southland Holdings has disclosed Change in Cash across 6 years of filings, most recently posting -$35.5 million for 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 eased to -$35.5 million in Q1 2026, from $10.1 million in the prior quarter.
  • Over the last five years, Change in Cash for SLND reached as high as $37.6 million in Q3 2024 and fell as low as -$35.5 million in Q1 2026.
  • The 5-year median for Change in Cash is -$6.4 million (2025), against an average of -$4.7 million.
  • The widest YoY moves for Change in Cash: up 1215.14% in 2022, down 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 sank by 212.42% to -$19.2 million in 2024, then jumped by 152.76% to $10.1 million in 2025, then plunged by 450.81% to -$35.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$35.5 million, $10.1 million, and -$6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -53.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -72.99 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -122.36 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 121.14 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -268.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -65.49 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -39.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -212.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 122.86 Mn
10 Southland Holdings 37.34 Mn 25.15 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