Southland Holdings (SLND) Free Cash Flow (2021 - 2026)
Southland Holdings (SLND) reported Free Cash Flow of -$133.9 million for Q1 2026, down 2653.75% year-over-year from $5.2 million in Q1 2025, and down 1666.0% quarter-over-quarter from $8.5 million in Q4 2025.
Southland Holdings (SLND) Free Cash Flow (2021 - 2026) Analysis & Trends
Southland Holdings (SLND) has 6 years of Free Cash Flow data on file, last reported at -$133.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$133.9 million, down 2653.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$129.3 million (down 1703.04% YoY), and the FY2025 annual result was $9.9 million, up 138.75% from the prior year.
- Free Cash Flow declined to -$133.9 million in Q1 2026 per SLND's latest filing, from $8.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $22.9 million in Q4 2023 and troughed at -$133.9 million in Q1 2026.
- A 5-year average of -$14.2 million and a median of $3.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 1307021.68% in 2022, then sank 2653.75% in 2026.
- 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 plunged by 237.33% to -$31.5 million in 2024, then surged by 127.17% to $8.5 million in 2025, then sank by 1666.0% to -$133.9 million in 2026.
- Business Quant data shows SLND's Free Cash Flow at -$133.9 million in Q1 2026, $8.5 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Southland Holdings | 57.37 Mn | 45.17 Mn | -4.76 Mn | -133.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |