Southland Holdings (SLND) Free Cash Flow (2021 - 2026)
Southland Holdings (SLND) posted quarterly Free Cash Flow of -$133.9 million for Q1 2026, down 2989.98% year-over-year from $4.6 million in Q1 2025, and down 1271.72% quarter-over-quarter from $11.4 million in Q4 2025.
Southland Holdings (SLND) Free Cash Flow (2021 - 2026) Analysis & Trends
Southland Holdings (SLND) has reported Free Cash Flow for 6 consecutive years, with -$133.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 2989.98% year-over-year to -$133.9 million; the TTM figure through Mar 2026 stood at -$125.8 million (down 1516.85% YoY), while the FY2025 annual figure was $12.7 million, up 150.06% from the prior year.
- Free Cash Flow slipped to -$133.9 million in Q1 2026 per SLND's latest filing, from $11.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.3 million in Q2 2024 and bottomed at -$133.9 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$14.0 million across 5 years, with a median of -$6.7 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1307021.68% — and 2026, when it plunged 2989.98%.
- Southland Holdings' Free Cash Flow stood at $5.0 million in 2022, then surged by 378.73% to $24.1 million in 2023, then plunged by 159.81% to -$14.4 million in 2024, then soared by 179.39% to $11.4 million in 2025, then slumped by 1271.72% to -$133.9 million in 2026.
- Business Quant data shows SLND's Free Cash Flow at -$133.9 million in Q1 2026, $11.4 million in Q4 2025, and $3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Southland Holdings | 31.98 Mn | 8.33 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 | 11.43 Mn |
| Dec 31, 2025 | 11.43 Mn |
| Sep 30, 2025 | 3.33 Mn |
| Sep 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | -6.65 Mn |
| Jun 30, 2025 | -6.65 Mn |
| Mar 31, 2025 | 4.63 Mn |
| Mar 31, 2025 | 4.63 Mn |
| Dec 31, 2024 | -14.39 Mn |
| Dec 31, 2024 | -14.39 Mn |
| Sep 30, 2024 | -24.35 Mn |
| Sep 30, 2024 | -24.35 Mn |
| Jun 30, 2024 | 26.33 Mn |
| Jun 30, 2024 | 26.33 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Dec 31, 2023 | 24.07 Mn |
| Dec 31, 2023 | 24.07 Mn |