Sachem Capital (SACH) Cash from Financing Activities (2016 - 2026)

Sachem Capital's (SACH) quarterly Cash from Financing Activities came in at $16.3 million in Q1 2026, up 3878.05% year-on-year from $410000.0 in Q1 2025, and up 165.12% on a QoQ basis from -$25.0 million in Q4 2025.

Sachem Capital (SACH) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Sachem Capital (SACH) has 11 years of Cash from Financing Activities data on file, last reported at $16.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 3878.05% year-over-year to $16.3 million in Q1 2026; TTM through Mar 2026 was -$23.3 million, a 72.38% increase from a year earlier, with the FY2025 full-year figure at -$39.2 million, up 55.17% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $16.3 million, up from -$25.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SACH reached as high as $56.8 million in Q1 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities tumbled 480.45% in 2024 and surged 3878.05% in 2026, its largest moves.
  • Year by year, 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 decreased by 9.65% to -$25.0 million in 2025, then jumped by 165.12% to $16.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $16.3 million in Q1 2026, -$25.0 million in Q4 2025, and -$20.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Sachem Capital 38.21 Mn 25.85 Mn - 16.31 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -11.22 Mn
Dec 31, 2023 -11.22 Mn