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

Sachem Capital has reported Free Cash Flow over the past 10 years, most recently at -$3.0 million 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 was -$3.0 million for Q4 2025 at Sachem Capital, down from $4.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.7 million in Q3 2021 and troughed at -$3.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $3.6 million (2023), against an average of $3.8 million.
  • Year-over-year, Free Cash Flow skyrocketed 781.71% in 2023 and then tumbled 377.74% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $9.8 million in 2021, then tumbled by 92.67% to $717417.0 in 2022, then soared by 306.04% to $2.9 million in 2023, then crashed by 121.28% to -$620000.0 in 2024, then tumbled by 377.74% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for SACH's Free Cash Flow are -$3.0 million (Q4 2025), $4.9 million (Q3 2025), and $501000.0 (Q2 2025).