Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Southland Holdings (SLND) Net Cash Flow (2021 - 2025)

Southland Holdings (SLND) has disclosed Net Cash Flow for 5 consecutive years, with -$5.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 115.8% to -$5.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$49.3 million, a 182.24% decrease, with the full-year FY2024 number at $23.9 million, up 386.11% from a year prior.
  • Net Cash Flow was -$5.9 million for Q3 2025 at Southland Holdings, up from -$17.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.6 million in Q3 2024 to a low of -$31.3 million in Q2 2022.
  • A 5-year average of -$3.2 million and a median of -$5.9 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1267.87% in 2022; the steepest drop was 29754.67% in 2022.
  • Southland Holdings' Net Cash Flow stood at $1.1 million in 2021, then surged by 1267.87% to $15.0 million in 2022, then increased by 12.97% to $17.0 million in 2023, then tumbled by 212.01% to -$19.0 million in 2024, then surged by 68.84% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for SLND's Net Cash Flow are -$5.9 million (Q3 2025), -$17.9 million (Q2 2025), and -$6.4 million (Q1 2025).