Sachem Capital SACH
NYSE SACH
$0.93 +0.03 (+3.89%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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