Sachem Capital (SACH) Change in Cash (2016 - 2026)
Sachem Capital (SACH) reported Change in Cash of $641000.0 for Q1 2026, down 89.9% year-over-year from $6.3 million in Q1 2025, and up 358.47% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at $641000.0, down 89.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 314.11% YoY), and the FY2025 annual result was -$7.1 million, down 230.61% from the prior year.
- Change in Cash grew to $641000.0 in Q1 2026 per SACH's latest filing, from -$248000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $15.9 million in Q1 2022 and troughed at -$28.7 million in Q2 2022.
- A 5-year average of -$1.8 million and a median of -$1.9 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1598.96% in 2022 and fell as far as 165.48% in 2022.
- A 5-year view of Change in Cash shows it stood at -$11.8 million in 2022, then decreased by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then sank by 102.04% to -$248000.0 in 2025, then soared by 358.47% to $641000.0 in 2026.
- Business Quant data shows SACH's Change in Cash at $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 | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Sachem Capital | 48.12 Mn | 35.76 Mn | - | 641,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |