Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Southland Holdings has reported Free Cash Flow over the past 6 years, most recently at -$133.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 2653.75% to -$133.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$129.3 million through Mar 2026, down 1703.04% year-over-year, with the annual reading at $9.9 million for FY2025, 138.75% up from the prior year.
  • Free Cash Flow was -$133.9 million for Q1 2026 at Southland Holdings, down 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.
  • The 5-year median for Free Cash Flow is $3.2 million (2025), against an average of -$14.2 million.
  • Year-over-year, Free Cash Flow surged 1307021.68% in 2022 and then crashed 2653.75% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $5.0 million in 2022, then skyrocketed by 355.84% to $22.9 million in 2023, then crashed by 237.33% to -$31.5 million in 2024, then surged by 127.17% to $8.5 million in 2025, then crashed by 1666.0% to -$133.9 million in 2026.
  • Per Business Quant, the three most recent readings for SLND's Free Cash Flow are -$133.9 million (Q1 2026), $8.5 million (Q4 2025), and $3.2 million (Q3 2025).