Sachem Capital (SACH) Change in Cash (2016 - 2026)

Sachem Capital's (SACH) quarterly Change in Cash came in at $641000.0 in Q1 2026, down 89.9% year-on-year from $6.3 million in Q1 2025, and up 358.47% on a QoQ basis from -$248000.0 in Q4 2025.

Sachem Capital (SACH) Change in Cash (2016 - 2026) Analysis & Trends

Sachem Capital (SACH) has 11 years of Change in Cash data on file, last reported at $641000.0 in Q1 2026.

  • On a quarterly basis, Change in Cash fell 89.9% year-over-year to $641000.0 in Q1 2026; TTM through Mar 2026 was -$12.8 million, a 314.11% decrease from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 230.61% from the prior year.
  • Change in Cash for Q1 2026 stood at $641000.0, up from -$248000.0 in the prior quarter.
  • Over the last five years, Change in Cash for SACH reached as high as $15.9 million in Q1 2022 and fell as low as -$28.7 million in Q2 2022.
  • Historically, Change in Cash has averaged -$1.8 million across 5 years, with a median of -$1.9 million in 2025.
  • On a YoY basis, Change in Cash climbed as much as 1598.96% in 2022 and fell as far as 165.48% in 2022.
  • Year by year, Change in Cash stood at -$11.8 million in 2022, then declined by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then slumped by 102.04% to -$248000.0 in 2025, then soared by 358.47% to $641000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $641000.0 in Q1 2026, -$248000.0 in Q4 2025, and -$11.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Sachem Capital 38.21 Mn 25.85 Mn - 641,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 641,000.00
Dec 31, 2025 -248,000.00
Sep 30, 2025 -11.30 Mn
Jun 30, 2025 -1.94 Mn
Mar 31, 2025 6.35 Mn
Dec 31, 2024 12.19 Mn
Sep 30, 2024 -4.70 Mn
Jun 30, 2024 -7.84 Mn
Mar 31, 2024 5.82 Mn
Dec 31, 2023 -13.21 Mn
Sep 30, 2023 10.68 Mn
Jun 30, 2023 -5.20 Mn
Mar 31, 2023 -3.38 Mn
Dec 31, 2022 -11.75 Mn
Sep 30, 2022 6.33 Mn
Jun 30, 2022 -28.73 Mn
Mar 31, 2022 15.92 Mn
Dec 31, 2021 22.70 Mn
Sep 30, 2021 -42.98 Mn
Jun 30, 2021 43.88 Mn