Sachem Capital (SACH) Cash from Financing Activities (2016 - 2026)
Sachem Capital (SACH) posted quarterly Cash from Financing Activities of $16.3 million for Q1 2026, up 3878.05% year-over-year from $410000.0 in Q1 2025, and up 165.12% quarter-over-quarter from -$25.0 million in Q4 2025.
Sachem Capital (SACH) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Cash from Financing Activities for 11 consecutive years, with $16.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 3878.05% year-over-year to $16.3 million; the TTM figure through Mar 2026 stood at -$23.3 million (up 72.38% YoY), while the FY2025 annual figure was -$39.2 million, up 55.17% from the prior year.
- Cash from Financing Activities rose to $16.3 million in Q1 2026 per SACH's latest filing, from -$25.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $56.8 million in Q1 2022 and bottomed at -$38.0 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $410000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 480.45% — and 2026, when it jumped 3878.05%.
- Sachem Capital's Cash from Financing Activities stood at -$4.2 million in 2022, then tumbled by 168.21% to -$11.2 million in 2023, then slumped by 103.63% to -$22.8 million in 2024, then fell by 9.65% to -$25.0 million in 2025, then surged by 165.12% to $16.3 million in 2026.
- Business Quant data shows SACH's Cash from Financing Activities at $16.3 million in Q1 2026, -$25.0 million in Q4 2025, and -$20.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 Mn | - | 5.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.88 Mn |
| Jun 30, 2026 | 5.88 Mn |
| Mar 31, 2026 | 16.31 Mn |
| Mar 31, 2026 | 16.31 Mn |
| Dec 31, 2025 | -25.05 Mn |
| Dec 31, 2025 | -25.05 Mn |
| Sep 30, 2025 | -20.48 Mn |
| Sep 30, 2025 | -20.48 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 410,000.00 |
| Mar 31, 2025 | 410,000.00 |
| Dec 31, 2024 | -22.84 Mn |
| Dec 31, 2024 | -22.84 Mn |
| Sep 30, 2024 | -23.76 Mn |
| Sep 30, 2024 | -23.76 Mn |
| Jun 30, 2024 | -38.01 Mn |
| Jun 30, 2024 | -38.01 Mn |
| Mar 31, 2024 | -2.72 Mn |
| Mar 31, 2024 | -2.72 Mn |