SOUTHLAND HOLDINGS, INC. Operating Cash Flow
SOUTHLAND HOLDINGS, INC. (SLND) reported Operating Cash Flow of -$171.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$38.02M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$133.87M, a 2182.21% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.69M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.90M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $16.58M, a 760.46% increase from fiscal 2024.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.93M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.26M.
- SOUTHLAND HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$66.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$38.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$171.89M 10-Q · filed 2026-08-12 | -$162.20M derived: sum of 3 quarters · filed 2026-08-12 | -$156.31M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$133.87M 10-Q · filed 2026-05-12 | -$124.18M derived: sum of 2 quarters · filed 2026-05-12 | -$118.28M derived: sum of 3 quarters · filed 2026-05-12 | -$123.71M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $15.59M derived: sum of 2 quarters · filed 2026-03-26 | $10.15M derived: sum of 3 quarters · filed 2026-08-12 | $16.58M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $464.00K derived: sum of 2 quarters · filed 2026-08-12 | $6.89M 10-Q · filed 2025-11-12 | -$3.42M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $996.00K 10-Q · filed 2026-08-12 | -$9.32M derived: sum of 3 quarters · filed 2026-08-12 | -$14.61M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $6.43M 10-Q · filed 2026-05-12 | -$3.89M derived: sum of 2 quarters · filed 2026-05-12 | -$9.18M derived: sum of 3 quarters · filed 2026-05-12 | $18.25M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$15.61M derived: sum of 2 quarters · filed 2026-03-26 | $11.82M derived: sum of 3 quarters · filed 2026-03-26 | $1.93M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $22.14M derived: sum of 2 quarters · filed 2025-11-12 | $12.24M 10-Q · filed 2025-11-12 | $38.57M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-06-30 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $17.53M 10-Q · filed 2025-08-12 | $43.86M derived: sum of 3 quarters · filed 2026-03-26 | $17.91M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-03-31 | -$9.90M 10-Q · filed 2025-05-13 | $16.43M derived: sum of 2 quarters · filed 2026-03-26 | -$9.53M derived: sum of 3 quarters · filed 2026-03-26 | $14.62M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2023-12-31 | $26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $372.00K derived: sum of 2 quarters · filed 2026-03-26 | $24.52M derived: sum of 3 quarters · filed 2026-03-26 | -$10.26M 10-K · filed 2026-03-26 | ||||
| 2023-09-30 | -$25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.81M derived: sum of 2 quarters · filed 2024-11-12 | -$36.59M 10-Q · filed 2024-11-12 | -$31.85M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-06-30 | $24.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$10.64M 10-Q · filed 2024-08-13 | -$5.90M derived: sum of 3 quarters · filed 2025-03-04 | $5.08M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-03-31 | -$34.78M 10-Q · filed 2024-05-13 | -$30.05M derived: sum of 2 quarters · filed 2025-03-04 | -$19.07M derived: sum of 3 quarters · filed 2025-03-04 | -$63.29M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2022-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $15.71M derived: sum of 2 quarters · filed 2025-03-04 | -$28.52M derived: sum of 3 quarters · filed 2025-03-04 | -$66.20M 10-K · filed 2025-03-04 | -$1.73M 10-K · filed 2023-03-21 | |||
| 2022-09-30 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$33.25M derived: sum of 2 quarters · filed 2023-11-13 | -$70.94M 10-Q · filed 2023-11-13 | -$1.12M 10-Q · filed 2022-11-14 | -$71.43M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$44.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$81.92M 10-Q · filed 2023-08-14 | -$664.18K 10-Q · filed 2022-08-04 | -$82.41M derived: sum of 3 quarters · filed 2023-08-14 | -$82.41M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$37.69M 10-Q · filed 2023-05-15 | -$223.82K 10-Q · filed 2022-05-13 | -$38.18M derived: sum of 2 quarters · filed 2023-05-15 | -$38.18M derived: sum of 3 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$494.76K derived: 10-K 6 month − 10-Q 3 month · filed 2023-03-21 | -$495.31K 10-K · filed 2023-03-21 | -$90.57M 10-K · filed 2024-03-04 | |||||
| 2021-09-30 | -$549.00 10-Q · filed 2022-11-14 |
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