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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |