Sachem Capital (SACH) Free Cash Flow (2016 - 2026)
Sachem Capital's (SACH) quarterly Free Cash Flow came in at -$4.3 million in Q2 2026, down 2058.82% year-over-year from $221000.0 in Q2 2025, and down 1017.16% quarter-over-quarter from $472000.0 in Q1 2026.
Analysis
Sachem Capital (SACH) Free Cash Flow (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Free Cash Flow for 11 consecutive years, with -$4.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 2058.82% year-over-year to -$4.3 million in Q2 2026; TTM through Jun 2026 was -$4.1 million, a 1755.0% decrease from a year earlier, with the FY2025 full-year figure at -$554000.0, down 105.62% from the prior year.
- Free Cash Flow was -$4.3 million for Q2 2026 at Sachem Capital, down from $472000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.6 million in Q1 2022 and troughed at -$4.3 million in Q2 2026.
- A 5-year average of $1.6 million and a median of $1.6 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 781.71% in 2023 and plunged 2058.82% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $1.9 million in 2022, then jumped 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 fell by 26.73% to -$4.3 million in 2026.
- The last three Free Cash Flow figures came in at -$4.3 million (Q2 2026), $472000.0 (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 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 | - | -4.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.33 Mn |
| Mar 31, 2026 | 472,000.00 |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 221,000.00 |
| Mar 31, 2025 | -551,000.00 |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 6.29 Mn |
| Mar 31, 2024 | 3.47 Mn |
| Dec 31, 2023 | 2.79 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Jun 30, 2023 | 7.06 Mn |
| Mar 31, 2023 | 4.30 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | -1.04 Mn |
| Mar 31, 2022 | 7.55 Mn |
| Dec 31, 2021 | 10.27 Mn |
| Sep 30, 2021 | 11.20 Mn |