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Sachem Capital (SACH) Free Cash Flow (2016 - 2025)

Sachem Capital (SACH) has disclosed Free Cash Flow for 10 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 377.74% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, down 79.35% year-over-year, with the annual reading at $2.7 million for FY2025, 79.35% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.0 million at Sachem Capital, down from $4.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $11.7 million in Q3 2021, with the low at -$3.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $3.8 million, with a median of $3.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 781.71% in 2023, then crashed 377.74% in 2025.
  • Over 5 years, Free Cash Flow stood at $9.8 million in 2021, then plummeted by 92.67% to $717417.0 in 2022, then surged by 306.04% to $2.9 million in 2023, then tumbled by 121.28% to -$620000.0 in 2024, then plummeted by 377.74% to -$3.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.0 million, $4.9 million, and $501000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.