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
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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 $10.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 153.06% to $10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.2 million through Dec 2025, down 184.3% year-over-year, with the annual reading at -$20.2 million for FY2025, 184.3% down from the prior year.
  • Net Cash Flow for Q4 2025 was $10.1 million at Southland Holdings, up from -$5.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $37.6 million in Q3 2024, with the low at -$31.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$2.4 million, with a median of -$4.4 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1267.87% in 2022, while the deepest fall reached 29754.67% in 2022.
  • Over 5 years, Net Cash Flow stood at $1.1 million in 2021, then soared by 1267.87% to $15.0 million in 2022, then rose by 12.97% to $17.0 million in 2023, then crashed by 212.01% to -$19.0 million in 2024, then soared by 153.06% to $10.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $10.1 million, -$5.9 million, and -$17.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.