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

Sachem Capital has reported Net Cash Flow over the past 10 years, most recently at -$248000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 102.04% to -$248000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.1 million through Dec 2025, down 230.61% year-over-year, with the annual reading at -$7.1 million for FY2025, 230.61% down from the prior year.
  • Net Cash Flow was -$248000.0 for Q4 2025 at Sachem Capital, up from -$11.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $43.9 million in Q2 2021 and troughed at -$43.0 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$1.5 million (2021), against an average of -$424196.6.
  • Year-over-year, Net Cash Flow crashed 5939.36% in 2021 and then skyrocketed 1598.96% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $22.7 million in 2021, then crashed by 151.78% to -$11.8 million in 2022, then decreased by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then tumbled by 102.04% to -$248000.0 in 2025.
  • Per Business Quant, the three most recent readings for SACH's Net Cash Flow are -$248000.0 (Q4 2025), -$11.3 million (Q3 2025), and -$1.9 million (Q2 2025).