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| Date | Value |
|---|---|
| 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 |