Sachem Capital (SACH-PA) Net Cash Flow (2016 - 2026)

Sachem Capital (SACH-PA) has 11 years of Net Cash Flow data on file, last reported at $641000.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $641000.0, down 89.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 314.11% YoY), and the FY2025 annual result was -$7.1 million, down 230.61% from the prior year.
• Net Cash Flow grew to $641000.0 in Q1 2026 per SACH-PA's latest filing, from -$248000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $15.9 million in Q1 2022 and troughed at -$28.7 million in Q2 2022.
• A 5-year average of -$1.8 million and a median of -$1.9 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1598.96% in 2022 and fell as far as 165.48% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$11.8 million in 2022, then decreased by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then sank by 102.04% to -$248000.0 in 2025, then soared by 358.47% to $641000.0 in 2026.
• Business Quant data shows SACH-PA's Net Cash Flow at $641000.0 in Q1 2026, -$248000.0 in Q4 2025, and -$11.3 million in Q3 2025.