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
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