SOUTHLAND HOLDINGS, INC. Financing Cash Flow
SOUTHLAND HOLDINGS, INC. (SLND) reported Financing Cash Flow of $142.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $45.55M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $96.99M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $112.00K.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.16M, a 132.53% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$40.15M, a 313.79% decline from fiscal 2024.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $18.78M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.59M, a 112.86% decline from fiscal 2022.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $20.14M, a 34.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $142.53M 10-Q · filed 2026-08-12 | $142.65M derived: sum of 3 quarters · filed 2026-08-12 | $128.48M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $96.99M 10-Q · filed 2026-05-12 | $97.10M derived: sum of 2 quarters · filed 2026-05-12 | $82.94M derived: sum of 3 quarters · filed 2026-05-12 | $70.83M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$14.05M derived: sum of 2 quarters · filed 2026-03-26 | -$26.16M derived: sum of 3 quarters · filed 2026-08-12 | -$40.15M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$26.27M derived: sum of 2 quarters · filed 2026-08-12 | -$40.26M 10-Q · filed 2025-11-12 | -$49.92M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$26.10M 10-Q · filed 2026-08-12 | -$35.76M derived: sum of 3 quarters · filed 2026-08-12 | $7.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$13.99M 10-Q · filed 2026-05-12 | -$23.64M derived: sum of 2 quarters · filed 2026-05-12 | $19.89M derived: sum of 3 quarters · filed 2026-05-12 | $11.73M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $33.88M derived: sum of 2 quarters · filed 2026-03-26 | $25.72M derived: sum of 3 quarters · filed 2026-03-26 | $18.78M 10-K · filed 2026-03-26 |
| 2024-09-30 | $43.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $35.38M derived: sum of 2 quarters · filed 2025-11-12 | $28.44M 10-Q · filed 2025-11-12 | $14.12M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$15.10M 10-Q · filed 2025-08-12 | -$29.42M derived: sum of 3 quarters · filed 2026-03-26 | -$8.04M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-03-31 | -$6.94M 10-Q · filed 2025-05-13 | -$21.26M derived: sum of 2 quarters · filed 2026-03-26 | $118.00K derived: sum of 3 quarters · filed 2026-03-26 | -$15.63M derived: sum of 4 quarters · filed 2026-03-26 |
| 2023-12-31 | -$14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $7.06M derived: sum of 2 quarters · filed 2026-03-26 | -$8.69M derived: sum of 3 quarters · filed 2026-03-26 | -$2.59M 10-K · filed 2026-03-26 |
| 2023-09-30 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.63M derived: sum of 2 quarters · filed 2024-11-12 | $11.73M 10-Q · filed 2024-11-12 | $16.17M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$9.65M 10-Q · filed 2024-08-13 | -$5.21M derived: sum of 3 quarters · filed 2025-03-04 | -$18.53M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $6.10M 10-Q · filed 2024-05-13 | $10.54M derived: sum of 2 quarters · filed 2025-03-04 | -$2.78M derived: sum of 3 quarters · filed 2025-03-04 | $9.11M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$8.88M derived: sum of 2 quarters · filed 2025-03-04 | $3.01M derived: sum of 3 quarters · filed 2025-03-04 | $20.14M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$13.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.43M derived: sum of 2 quarters · filed 2023-11-13 | $15.70M 10-Q · filed 2023-11-13 | $297.42M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $29.02M 10-Q · filed 2023-08-14 | $310.74M derived: sum of 3 quarters · filed 2023-08-14 | $310.75M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $17.12M 10-Q · filed 2023-05-15 | $298.85M derived: sum of 2 quarters · filed 2023-05-15 | $298.86M derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $281.73M derived: 10-K 6 month − 10-Q 3 month · filed 2023-03-21 | $281.74M 10-K · filed 2023-03-21 | $30.60M 10-K · filed 2024-03-04 | |
| 2021-09-30 | $10.16K 10-Q · filed 2022-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |