Southland Holdings (SLND) Net Cash Flow (2021 - 2026)
Southland Holdings (SLND) reported Net Cash Flow of -$35.6 million for Q1 2026, down 451.9% year-over-year from $10.1 million in Q1 2025, and down 451.96% quarter-over-quarter from $10.1 million in Q4 2025.
Southland Holdings (SLND) Net Cash Flow (2021 - 2026) Analysis & Trends
Southland Holdings (SLND) has 6 years of Net Cash Flow data on file, last reported at -$35.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$35.6 million, down 451.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.3 million (down 241.79% YoY), and the FY2025 annual result was -$20.2 million, down 184.3% from the prior year.
- Net Cash Flow fell to -$35.6 million in Q1 2026 per SLND's latest filing, 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.
- A 5-year average of -$4.7 million and a median of -$6.4 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1267.87% in 2022 and fell as far as 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 tumbled by 212.01% to -$19.0 million in 2024, then jumped by 153.06% to $10.1 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -78.13 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.30 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -262.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -48.54 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Southland Holdings | 57.37 Mn | 45.17 Mn | -4.76 Mn | -35.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.56 Mn |
| Mar 31, 2026 | -35.56 Mn |
| Dec 31, 2025 | 10.10 Mn |
| Dec 31, 2025 | 10.10 Mn |
| Sep 30, 2025 | -5.93 Mn |
| Sep 30, 2025 | -5.93 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Dec 31, 2024 | -19.04 Mn |
| Dec 31, 2024 | -19.04 Mn |
| Sep 30, 2024 | 37.56 Mn |
| Sep 30, 2024 | 37.56 Mn |
| Jun 30, 2024 | 22.69 Mn |
| Jun 30, 2024 | 22.69 Mn |
| Mar 31, 2024 | -17.27 Mn |
| Mar 31, 2024 | -17.27 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |