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

Southland Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting -$35.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 451.9% year-over-year to -$35.6 million; the TTM figure through Mar 2026 stood at -$49.3 million (down 241.79% YoY), while the FY2025 annual figure was -$20.2 million, down 184.3% from the prior year.
• Net Cash Flow slipped to -$35.6 million in Q1 2026, from $10.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for SLND reached as high as $37.6 million in Q3 2024 and fell as low as -$35.6 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$6.4 million (2025), against an average of -$4.7 million.
• The widest YoY moves for Net Cash Flow: up 1267.87% in 2022, down 29754.67% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $15.0 million in 2022, then grew by 12.97% to $17.0 million in 2023, then sank by 212.01% to -$19.0 million in 2024, then jumped by 153.06% to $10.1 million in 2025, then slumped by 451.96% to -$35.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$35.6 million, $10.1 million, and -$5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.