Southland Holdings, Inc. (SLND)
Southland Holdings, Inc. (SLND) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -134 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | -26 | 26 | -9.9 | 27 | -5.3 | -10 | 6.4 | 1.0 | 5.9 | 9.7 | -134 | -117 | |
| 8.2 | 8.0 | 5.8 | 5.6 | 5.6 | 5.8 | 6.4 | 6.5 | 12 | 5.6 | -18 | 5.6 | 5.6 | |
| -0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 1.7 | 0.4 | 0.5 | 0.7 | -0.3 | -0.8 | 0.5 | 0.1 | |
| 73 | -37 | 22 | -11 | 85 | 55 | 3.8 | 7.5 | 3.3 | 27 | 212 | -110 | 133 | |
| 3.8 | 2.5 | 3.4 | 3.1 | 1.1 | 2.0 | 1.2 | 1.8 | 2.9 | 0.6 | 0.4 | 0.0 | 3.9 | |
| 2.2 | -2.7 | 5.0 | -0.4 | 3.4 | -0.7 | 0.9 | 1.1 | 0.8 | 2.3 | 0.3 | 1.3 | 4.7 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 1.8 | 0.2 | – | |
| – | – | 18 | -0.2 | – | – | 0.2 | -0.1 | – | – | 0.0 | – | – | |
| – | – | – | – | – | 6.7 | -9.0 | -14 | -26 | -0.3 | -12 | -28 | -66 | |
| -16 | 21 | -14 | -6.9 | -8.2 | 44 | -9.7 | -14 | -26 | -14 | 0.1 | 97 | 57 | |
| 11 | -7.4 | 17 | -17 | 23 | 38 | -19 | -6.4 | -24 | -6.0 | 10 | -36 | -56 | |
| 20 | -28 | 23 | -13 | 26 | -7.3 | -12 | 4.6 | -1.9 | 5.3 | 9.3 | -134 | -121 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.