Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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 -$6.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 115.84% to -$6.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$49.4 million, a 182.35% decrease, with the full-year FY2024 number at $23.7 million, up 390.55% from a year prior.
  • Change in Cash was -$6.0 million for Q3 2025 at Southland Holdings, up from -$17.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $37.6 million in Q3 2024 to a low of -$30.0 million in Q2 2022.
  • A 5-year average of -$3.1 million and a median of -$6.0 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1215.14% in 2022; the steepest drop was 20507.74% in 2022.
  • Southland Holdings' Change in Cash stood at $1.1 million in 2021, then surged by 1215.14% to $14.5 million in 2022, then increased by 17.98% to $17.1 million in 2023, then crashed by 212.42% to -$19.2 million in 2024, then skyrocketed by 68.98% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for SLND's Change in Cash are -$6.0 million (Q3 2025), -$17.8 million (Q2 2025), and -$6.4 million (Q1 2025).