Sachem Capital (SACH) Free Cash Flow (2016 - 2026)
Sachem Capital (SACH) posted quarterly Free Cash Flow of $472000.0 for Q1 2026, up 185.66% year-over-year from $165230.0 in Q1 2025, and up 113.82% quarter-over-quarter from -$3.4 million in Q4 2025.
Sachem Capital (SACH) Free Cash Flow (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Free Cash Flow for 11 consecutive years, with $472000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 185.66% year-over-year to $472000.0; the TTM figure through Mar 2026 stood at $469000.0 (down 91.98% YoY), while the FY2025 annual figure was -$554000.0, down 105.62% from the prior year.
- Free Cash Flow advanced to $472000.0 in Q1 2026 per SACH's latest filing, from -$3.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.6 million in Q1 2022 and bottomed at -$3.4 million in Q4 2025.
- Historically, Free Cash Flow has averaged $2.0 million across 5 years, with a median of $1.9 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 781.71% — and 2025, when it tumbled 193.72%.
- Sachem Capital's Free Cash Flow stood at $1.9 million in 2022, then soared by 46.35% to $2.8 million in 2023, then tumbled by 141.64% to -$1.2 million in 2024, then sank by 193.72% to -$3.4 million in 2025, then jumped by 113.82% to $472000.0 in 2026.
- Business Quant data shows SACH's Free Cash Flow at $472000.0 in Q1 2026, -$3.4 million in Q4 2025, and $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 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 | - | 64.17 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 | - | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.33 Mn |
| Jun 30, 2026 | -4.33 Mn |
| Mar 31, 2026 | 472,000.00 |
| Mar 31, 2026 | 472,000.00 |
| Dec 31, 2025 | -3.42 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | 3.19 Mn |
| Sep 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 221,000.00 |
| Jun 30, 2025 | 221,000.00 |
| Mar 31, 2025 | -551,000.00 |
| Mar 31, 2025 | -551,000.00 |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 6.29 Mn |
| Mar 31, 2024 | 3.47 Mn |
| Mar 31, 2024 | 3.47 Mn |