Sachem Capital (SACH-PA) Cash from Investing Activities (2016 - 2026)
Sachem Capital (SACH-PA) reported Cash from Investing Activities of -$16.5 million for Q1 2026, down 387.18% year-over-year from $5.7 million in Q1 2025, and down 159.45% quarter-over-quarter from $27.8 million in Q4 2025.
Sachem Capital (SACH-PA) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Sachem Capital (SACH-PA) has 11 years of Cash from Investing Activities data on file, last reported at -$16.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$16.5 million, down 387.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (down 91.27% YoY), and the FY2025 annual result was $29.4 million, down 63.27% from the prior year.
- Cash from Investing Activities fell to -$16.5 million in Q1 2026 per SACH-PA's latest filing, from $27.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $35.6 million in Q4 2024 and troughed at -$72.1 million in Q2 2022.
- A 5-year average of -$8.2 million and a median of -$4.9 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 2238.96% in 2022, then surged 826.18% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.3 million in 2022, then surged by 40.94% to -$4.9 million in 2023, then surged by 826.18% to $35.6 million in 2024, then fell by 22.12% to $27.8 million in 2025, then tumbled by 159.45% to -$16.5 million in 2026.
- Business Quant data shows SACH-PA's Cash from Investing Activities at -$16.5 million in Q1 2026, $27.8 million in Q4 2025, and $4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | Sachem Capital | - | - | - | -16.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.50 Mn |
| Mar 31, 2026 | -16.50 Mn |
| Dec 31, 2025 | 27.76 Mn |
| Dec 31, 2025 | 27.76 Mn |
| Sep 30, 2025 | 4.25 Mn |
| Sep 30, 2025 | 4.25 Mn |
| Jun 30, 2025 | -8.41 Mn |
| Jun 30, 2025 | -8.41 Mn |
| Mar 31, 2025 | 5.75 Mn |
| Mar 31, 2025 | 5.75 Mn |
| Dec 31, 2024 | 35.65 Mn |
| Dec 31, 2024 | 35.65 Mn |
| Sep 30, 2024 | 16.73 Mn |
| Sep 30, 2024 | 16.73 Mn |
| Jun 30, 2024 | 23.22 Mn |
| Jun 30, 2024 | 23.22 Mn |
| Mar 31, 2024 | 4.32 Mn |
| Mar 31, 2024 | 4.32 Mn |
| Dec 31, 2023 | -4.91 Mn |
| Dec 31, 2023 | -4.91 Mn |