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| Date | Value |
|---|---|
| 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 |