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

Sachem Capital has reported Cash from Financing Activities over the past 10 years, most recently at -$25.0 million 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 was -$25.0 million for Q4 2025 at Sachem Capital, down from -$20.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $93.3 million in Q4 2021 and troughed at -$38.0 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $2.2 million (2021), against an average of $10.1 million.
  • Year-over-year, Cash from Financing Activities soared 26111.66% in 2021 and then tumbled 480.45% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $93.3 million in 2021, then plummeted by 104.48% to -$4.2 million in 2022, then plummeted by 168.21% to -$11.2 million in 2023, then tumbled by 103.63% to -$22.8 million in 2024, then decreased by 9.65% to -$25.0 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Cash from Financing Activities are -$25.0 million (Q4 2025), -$20.5 million (Q3 2025), and $6.0 million (Q2 2025).