Sachem Capital (SACH) Cash from Financing Activities (2016 - 2026)
Sachem Capital's (SACH) quarterly Cash from Financing Activities came in at $5.9 million in Q2 2026, down 1.44% year-over-year from $6.0 million in Q2 2025, and down 63.96% quarter-over-quarter from $16.3 million in Q1 2026.
Analysis
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 $5.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1.44% year-over-year to $5.9 million in Q2 2026; TTM through Jun 2026 was -$23.3 million, a 41.97% 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 was $5.9 million for Q2 2026 at Sachem Capital, down from $16.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $56.8 million in Q1 2022 and troughed at -$38.0 million in Q2 2024.
- A 5-year average of $3.5 million and a median of $3.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 480.45% in 2024 and soared 3878.05% in 2026, its largest moves.
- Over 5 years, 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 dropped by 9.65% to -$25.0 million in 2025, then soared by 123.47% to $5.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $5.9 million (Q2 2026), $16.3 million (Q1 2026), and -$25.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Sachem Capital | 43.58 Mn | 13.96 Mn | - | 5.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.88 Mn |
| Mar 31, 2026 | 16.31 Mn |
| Dec 31, 2025 | -25.05 Mn |
| Sep 30, 2025 | -20.48 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 410,000.00 |
| Dec 31, 2024 | -22.84 Mn |
| Sep 30, 2024 | -23.76 Mn |
| Jun 30, 2024 | -38.01 Mn |
| Mar 31, 2024 | -2.72 Mn |
| Dec 31, 2023 | -11.22 Mn |
| Sep 30, 2023 | 6.24 Mn |
| Jun 30, 2023 | 18.93 Mn |
| Mar 31, 2023 | 25.57 Mn |
| Dec 31, 2022 | -4.18 Mn |
| Sep 30, 2022 | 31.92 Mn |
| Jun 30, 2022 | 43.62 Mn |
| Mar 31, 2022 | 56.81 Mn |
| Dec 31, 2021 | 93.32 Mn |
| Sep 30, 2021 | 4.00 Mn |