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| Date | Value |
|---|---|
| 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 |