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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Southland Holdings (SLND) over the last 5 years, with Q3 2025 value amounting to -$5.9 million.

  • Southland Holdings' Net Cash Flow fell 11579.91% 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 18223.62%. This contributed to the annual value of $23.9 million for FY2024, which is 38611.04% up from last year.
  • Southland Holdings' Net Cash Flow amounted to -$5.9 million in Q3 2025, which was down 11579.91% from -$17.9 million recorded in Q2 2025.
  • Over the past 5 years, Southland Holdings' Net Cash Flow peaked at $37.6 million during Q3 2024, and registered a low of -$31.3 million during Q2 2022.
  • For the 5-year period, Southland Holdings' Net Cash Flow averaged around -$3.2 million, with its median value being -$5.9 million (2025).
  • The largest annual percentage gain for Southland Holdings' Net Cash Flow in the last 5 years was 126787.05% (2022), contrasted with its biggest fall of 2975467.03% (2022).
  • Over the past 5 years, Southland Holdings' Net Cash Flow (Quarter) stood at $1.1 million in 2021, then surged by 1267.87% to $15.0 million in 2022, then increased by 12.97% to $17.0 million in 2023, then tumbled by 212.01% to -$19.0 million in 2024, then surged by 68.84% 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.