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Sachem Capital (SACH) Cash from Financing Activities (2016 - 2025)

Sachem Capital (SACH) has disclosed Cash from Financing Activities for 10 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 9.65% to -$25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39.2 million through Dec 2025, up 55.17% year-over-year, with the annual reading at -$39.2 million for FY2025, 55.17% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$25.0 million at Sachem Capital, down from -$20.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $93.3 million in Q4 2021, with the low at -$38.0 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $10.1 million, with a median of $2.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 26111.66% in 2021, then crashed 480.45% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $93.3 million in 2021, then crashed by 104.48% to -$4.2 million in 2022, then crashed by 168.21% to -$11.2 million in 2023, then plummeted by 103.63% to -$22.8 million in 2024, then dropped by 9.65% to -$25.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$25.0 million, -$20.5 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.