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 Operations (2016 - 2026)

Sachem Capital's (SACH) quarterly Cash from Operations came in at -$3.6 million in Q2 2026, down 816.17% year-over-year from $501000.0 in Q2 2025, and down 529.7% quarter-over-quarter from $835000.0 in Q1 2026.

Analysis

Sachem Capital (SACH) Cash from Operations (2016 - 2026) Analysis & Trends

Sachem Capital (SACH) has reported Cash from Operations for 11 consecutive years, with -$3.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 816.17% year-over-year to -$3.6 million in Q2 2026; TTM through Jun 2026 was -$783000.0, a 132.58% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, down 79.35% from the prior year.
  • Cash from Operations was -$3.6 million for Q2 2026 at Sachem Capital, down from $835000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at $7.6 million in Q1 2022 and troughed at -$3.6 million in Q2 2026.
  • A 5-year average of $2.7 million and a median of $2.6 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 3260.92% in 2023 and sank 816.17% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $742691.0 in 2022, then jumped by 292.22% to $2.9 million in 2023, then plunged by 121.28% to -$620000.0 in 2024, then sank by 377.74% to -$3.0 million in 2025, then decreased by 21.13% to -$3.6 million in 2026.
  • The last three Cash from Operations figures came in at -$3.6 million (Q2 2026), $835000.0 (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.62 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 218.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 170.66 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 174.09 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 65.21 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 210.18 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -19.14 Mn
10 Sachem Capital 43.58 Mn 13.96 Mn - -3.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.59 Mn
Mar 31, 2026 835,000.00
Dec 31, 2025 -2.96 Mn
Sep 30, 2025 4.93 Mn
Jun 30, 2025 501,000.00
Mar 31, 2025 191,000.00
Dec 31, 2024 -620,000.00
Sep 30, 2024 2.33 Mn
Jun 30, 2024 6.96 Mn
Mar 31, 2024 4.22 Mn
Dec 31, 2023 2.91 Mn
Sep 30, 2023 6.86 Mn
Jun 30, 2023 7.07 Mn
Mar 31, 2023 5.01 Mn
Dec 31, 2022 742,691.00
Sep 30, 2022 5.07 Mn
Jun 30, 2022 -223,657.00
Mar 31, 2022 7.56 Mn
Dec 31, 2021 10.43 Mn
Sep 30, 2021 11.24 Mn