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
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Ratios

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

Southland Holdings has reported Net Cash Flow over the past 6 years, most recently at -$35.6 million for Q1 2026.

  • Quarterly Net Cash Flow fell 451.9% to -$35.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$49.3 million through Mar 2026, down 241.79% year-over-year, with the annual reading at -$20.2 million for FY2025, 184.3% down from the prior year.
  • Net Cash Flow was -$35.6 million for Q1 2026 at Southland Holdings, down from $10.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $37.6 million in Q3 2024 and troughed at -$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 largest YoY upside for Net Cash Flow was 1267.87% in 2022 against a maximum downside of 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 plummeted by 212.01% to -$19.0 million in 2024, then skyrocketed by 153.06% to $10.1 million in 2025, then plummeted by 451.96% to -$35.6 million in 2026.
  • Per Business Quant, the three most recent readings for SLND's Net Cash Flow are -$35.6 million (Q1 2026), $10.1 million (Q4 2025), and -$5.9 million (Q3 2025).