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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 -$20.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 13.78% to -$20.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$36.9 million, a 51.19% increase, with the full-year FY2024 number at -$87.3 million, down 320.97% from a year prior.
  • Cash from Financing Activities was -$20.5 million for Q3 2025 at Sachem Capital, down from $6.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $93.3 million in Q4 2021 to a low of -$38.0 million in Q2 2024.
  • A 5-year average of $11.9 million and a median of $4.0 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 26111.66% in 2021, then tumbled 480.45% in 2024.
  • Sachem Capital's Cash from Financing Activities stood at $93.3 million in 2021, then tumbled by 104.48% to -$4.2 million in 2022, then tumbled by 168.21% to -$11.2 million in 2023, then crashed by 103.63% to -$22.8 million in 2024, then increased by 10.34% to -$20.5 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Cash from Financing Activities are -$20.5 million (Q3 2025), $6.0 million (Q2 2025), and $410000.0 (Q1 2025).