Sachem Capital (SACH) Cash from Operations (2016 - 2026)

Sachem Capital's (SACH) quarterly Cash from Operations came in at 835000.0 in Q1 2026, up 337.17% year-on-year from 191000.0 in Q1 2025, and up 128.19% on a QoQ basis from 2962000.0 in Q4 2025.

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

Sachem Capital (SACH) has 11 years of Cash from Operations data on file, last reported at 835000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 337.17% year-over-year to 835000.0 in Q1 2026; TTM through Mar 2026 was 3306000.0, a 62.7% decrease from a year earlier, with the FY2025 full-year figure at 2662000.0, down 79.35% from the prior year.
  • Cash from Operations for Q1 2026 stood at 835000.0, up from 2962000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SACH reached as high as 7555123.0 in Q1 2022 and fell as low as 2962000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 3022727.06 across 5 years, with a median of 2913000.0 in 2023.
  • Across the five-year window, Cash from Operations surged 3260.92% in 2023 and sank 377.74% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 742691.0 in 2022, then surged by 292.22% to 2913000.0 in 2023, then plunged by 121.28% to 620000.0 in 2024, then sank by 377.74% to 2962000.0 in 2025, then jumped by 128.19% to 835000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 835000.0 in Q1 2026, 2962000.0 in Q4 2025, and 4932000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Sachem Capital 38.21 Mn 25.85 Mn - 835,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 835,000.00
Mar 31, 2026 835,000.00
Dec 31, 2025 -2.96 Mn
Dec 31, 2025 -2.96 Mn
Sep 30, 2025 4.93 Mn
Sep 30, 2025 4.93 Mn
Jun 30, 2025 501,000.00
Jun 30, 2025 501,000.00
Mar 31, 2025 191,000.00
Mar 31, 2025 191,000.00
Dec 31, 2024 -620,000.00
Dec 31, 2024 -620,000.00
Sep 30, 2024 2.33 Mn
Sep 30, 2024 2.33 Mn
Jun 30, 2024 6.96 Mn
Jun 30, 2024 6.96 Mn
Mar 31, 2024 4.22 Mn
Mar 31, 2024 4.22 Mn
Dec 31, 2023 2.91 Mn
Dec 31, 2023 2.91 Mn