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

Southland Holdings (SLND) has reported Net Cash Flow for 6 consecutive years, with -$35.6 million the latest figure, recorded in 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 eased to -$35.6 million in Q1 2026 per SLND's latest filing, from $10.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.6 million in Q3 2024 and bottomed at -$35.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of -$6.4 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 1267.87% in 2022 and fell as far as 29754.67% in 2022.
• Southland Holdings' Net Cash Flow stood at $15.0 million in 2022, then increased by 12.97% to $17.0 million in 2023, then plunged by 212.01% to -$19.0 million in 2024, then surged by 153.06% to $10.1 million in 2025, then sank by 451.96% to -$35.6 million in 2026.
• Business Quant data shows SLND's Net Cash Flow at -$35.6 million in Q1 2026, $10.1 million in Q4 2025, and -$5.9 million in Q3 2025.