Southland Holdings (SLND) Free Cash Flow (2021 - 2026)

Southland Holdings (SLND) posted quarterly Free Cash Flow of -$133.9 million for Q1 2026, down 2653.75% YoY from $5.2 million in Q1 2025, and down 1666.0% sequentially from $8.5 million in Q4 2025.

Southland Holdings (SLND) Free Cash Flow (2021 - 2026) Analysis & Trends

Southland Holdings has disclosed Free Cash Flow across 6 years of filings, most recently posting -$133.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 2653.75% year-over-year to -$133.9 million; the TTM figure through Mar 2026 stood at -$129.3 million (down 1703.04% YoY), while the FY2025 annual figure was $9.9 million, up 138.75% from the prior year.
  • Free Cash Flow retreated to -$133.9 million in Q1 2026, from $8.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SLND reached as high as $22.9 million in Q4 2023 and fell as low as -$133.9 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $3.2 million (2025), against an average of -$14.2 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 1307021.68% — and 2026, when it tumbled 2653.75%.
  • A 5-year view of Free Cash Flow shows it stood at $5.0 million in 2022, then jumped by 355.84% to $22.9 million in 2023, then slumped by 237.33% to -$31.5 million in 2024, then surged by 127.17% to $8.5 million in 2025, then tumbled by 1666.0% to -$133.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$133.9 million, $8.5 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Southland Holdings 37.34 Mn 25.15 Mn -4.76 Mn -133.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -133.89 Mn
Mar 31, 2026 -133.89 Mn
Dec 31, 2025 8.55 Mn
Dec 31, 2025 8.55 Mn
Sep 30, 2025 3.20 Mn
Sep 30, 2025 3.20 Mn
Jun 30, 2025 -7.13 Mn
Jun 30, 2025 -7.13 Mn
Mar 31, 2025 5.24 Mn
Mar 31, 2025 5.24 Mn
Dec 31, 2024 -31.47 Mn
Dec 31, 2024 -31.47 Mn
Sep 30, 2024 4.51 Mn
Sep 30, 2024 4.51 Mn
Jun 30, 2024 14.55 Mn
Jun 30, 2024 14.55 Mn
Mar 31, 2024 -13.03 Mn
Mar 31, 2024 -13.03 Mn
Dec 31, 2023 22.92 Mn
Dec 31, 2023 22.92 Mn