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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sachem Capital (SACH-PA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sachem Capital (SACH-PA) over the last 10 years, with Q3 2025 value amounting to $4.9 million.

  • Sachem Capital's Cash from Operations rose 11158.3% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 6953.05%. This contributed to the annual value of $12.9 million for FY2024, which is 4100.96% down from last year.
  • According to the latest figures from Q3 2025, Sachem Capital's Cash from Operations is $4.9 million, which was up 11158.3% from $501000.0 recorded in Q2 2025.
  • Over the past 5 years, Sachem Capital's Cash from Operations peaked at $11.2 million during Q3 2021, and registered a low of -$620000.0 during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $4.2 million (2024), whereas its average is $4.3 million.
  • Per our database at Business Quant, Sachem Capital's Cash from Operations soared by 326091.56% in 2023 and then tumbled by 12128.39% in 2024.
  • Sachem Capital's Cash from Operations (Quarter) stood at $10.4 million in 2021, then tumbled by 92.88% to $742691.0 in 2022, then soared by 292.22% to $2.9 million in 2023, then plummeted by 121.28% to -$620000.0 in 2024, then skyrocketed by 895.48% to $4.9 million in 2025.
  • Its Cash from Operations stands at $4.9 million for Q3 2025, versus $501000.0 for Q2 2025 and $191000.0 for Q1 2025.