Sachem Capital (SACH) Cash from Operations (2016 - 2026)
Sachem Capital (SACH) posted quarterly Cash from Operations of 835000.0 for Q1 2026, up 337.17% year-over-year from 191000.0 in Q1 2025, and up 128.19% quarter-over-quarter from 2962000.0 in Q4 2025.
Sachem Capital (SACH) Cash from Operations (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Cash from Operations for 11 consecutive years, with 835000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 337.17% year-over-year to 835000.0; the TTM figure through Mar 2026 stood at 3306000.0 (down 62.7% YoY), while the FY2025 annual figure was 2662000.0, down 79.35% from the prior year.
- Cash from Operations grew to 835000.0 in Q1 2026 per SACH's latest filing, from 2962000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7555123.0 in Q1 2022 and bottomed at 2962000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 3022727.06 across 5 years, with a median of 2913000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 3260.92% — and 2025, when it tumbled 377.74%.
- Sachem Capital's Cash from Operations stood at 742691.0 in 2022, then soared 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 surged by 128.19% to 835000.0 in 2026.
- Business Quant data shows SACH's Cash from Operations at 835000.0 in Q1 2026, 2962000.0 in Q4 2025, and 4932000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 Mn | - | -3.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.59 Mn |
| Jun 30, 2026 | -3.59 Mn |
| 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 |