Sachem Capital (SACH) Cash from Investing Activities (2016 - 2026)
Sachem Capital (SACH) posted quarterly Cash from Investing Activities of -$16.5 million for Q1 2026, down 387.18% year-over-year from $5.7 million in Q1 2025, and down 159.45% quarter-over-quarter from $27.8 million in Q4 2025.
Sachem Capital (SACH) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Cash from Investing Activities for 11 consecutive years, with -$16.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 387.18% year-over-year to -$16.5 million; the TTM figure through Mar 2026 stood at $7.1 million (down 91.27% YoY), while the FY2025 annual figure was $29.4 million, down 63.27% from the prior year.
- Cash from Investing Activities eased to -$16.5 million in Q1 2026 per SACH's latest filing, from $27.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $35.6 million in Q4 2024 and bottomed at -$72.1 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$8.2 million across 5 years, with a median of -$4.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 2238.96% — and 2024, when it surged 826.18%.
- Sachem Capital's Cash from Investing Activities stood at -$8.3 million in 2022, then soared by 40.94% to -$4.9 million in 2023, then soared by 826.18% to $35.6 million in 2024, then retreated by 22.12% to $27.8 million in 2025, then plunged by 159.45% to -$16.5 million in 2026.
- Business Quant data shows SACH's Cash from Investing Activities at -$16.5 million in Q1 2026, $27.8 million in Q4 2025, and $4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 Mn | - | 14.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.96 Mn |
| Jun 30, 2026 | 14.96 Mn |
| Mar 31, 2026 | -16.50 Mn |
| Mar 31, 2026 | -16.50 Mn |
| Dec 31, 2025 | 27.76 Mn |
| Dec 31, 2025 | 27.76 Mn |
| Sep 30, 2025 | 4.25 Mn |
| Sep 30, 2025 | 4.25 Mn |
| Jun 30, 2025 | -8.41 Mn |
| Jun 30, 2025 | -8.41 Mn |
| Mar 31, 2025 | 5.75 Mn |
| Mar 31, 2025 | 5.75 Mn |
| Dec 31, 2024 | 35.65 Mn |
| Dec 31, 2024 | 35.65 Mn |
| Sep 30, 2024 | 16.73 Mn |
| Sep 30, 2024 | 16.73 Mn |
| Jun 30, 2024 | 23.22 Mn |
| Jun 30, 2024 | 23.22 Mn |
| Mar 31, 2024 | 4.32 Mn |
| Mar 31, 2024 | 4.32 Mn |