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
DateValue
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