Sachem Capital (SACH) Free Cash Flow (2016 - 2026)

Sachem Capital's (SACH) quarterly Free Cash Flow came in at $472000.0 in Q1 2026, up 185.66% year-on-year from $165230.0 in Q1 2025, and up 113.82% on a QoQ basis from -$3.4 million in Q4 2025.

Sachem Capital (SACH) Free Cash Flow (2016 - 2026) Analysis & Trends

Sachem Capital (SACH) has 11 years of Free Cash Flow data on file, last reported at $472000.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 185.66% year-over-year to $472000.0 in Q1 2026; TTM through Mar 2026 was $469000.0, a 91.98% decrease from a year earlier, with the FY2025 full-year figure at -$554000.0, down 105.62% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $472000.0, up from -$3.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SACH reached as high as $7.6 million in Q1 2022 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow surged 781.71% in 2023 and sank 193.72% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $1.9 million in 2022, then surged 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 soared by 113.82% to $472000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $472000.0 in Q1 2026, -$3.4 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -8.60 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -16.07 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.79 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Sachem Capital 38.21 Mn 25.85 Mn - 472,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.79 Mn
Dec 31, 2023 2.79 Mn