Sachem Capital SACH
NYSE SACH
$0.93 +0.03 (+3.89%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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