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 DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Southland Holdings (SLND) over the last 4 years, with Sep 2025 value amounting to -$5.9 million.

  • Southland Holdings' Net Cash Flow fell 115.80% to -$5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.3 million, marking a year-over-year decrease of 182.24%. This contributed to the annual value of $23.9 million for FY2024, which is 386.11% up from last year.
  • Latest data reveals that Southland Holdings reported Net Cash Flow of -$5.9 million as of Q3 2025, which was up 66.86% from -$17.9 million recorded in Q2 2025.
  • Southland Holdings' Net Cash Flow's 5-year high stood at $37.6 million during Q3 2024, with a 5-year trough of -$31.3 million in Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$6.4 million (2025), whereas its average is -$1.3 million.
  • Data for Southland Holdings' Net Cash Flow shows a peak YoY increase of 1,267.87% (in 2022) and a maximum YoY decrease of 29,754.67% (in 2022) over the last 5 years.
  • Over the past 5 years, Southland Holdings' Net Cash Flow (Quarterly) stood at $1.1 million in 2021, then spiked by 1,267.87% to $15.0 million in 2022, then grew by 12.97% to $17.0 million in 2023, then tumbled by 212.01% to -$19.0 million in 2024, then plummeted by 115.80% to -$5.9 million in 2025.
  • Its last three reported values are -$5.9 million in Q3 2025, -$17.9 million for Q2 2025, and -$6.4 million during Q1 2025.