Sachem Capital (SACH) Net Cash Flow (2016 - 2026)
Sachem Capital (SACH) posted quarterly Net Cash Flow of $641000.0 for Q1 2026, down 89.9% year-over-year from $6.3 million in Q1 2025, and up 358.47% quarter-over-quarter from -$248000.0 in Q4 2025.
Sachem Capital (SACH) Net Cash Flow (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Net Cash Flow for 11 consecutive years, with $641000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 89.9% year-over-year to $641000.0; the TTM figure through Mar 2026 stood at -$12.8 million (down 314.11% YoY), while the FY2025 annual figure was -$7.1 million, down 230.61% from the prior year.
- Net Cash Flow improved to $641000.0 in Q1 2026 per SACH's latest filing, from -$248000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.9 million in Q1 2022 and bottomed at -$28.7 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.9 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1598.96% in 2022 and fell as far as 165.48% in 2022.
- Sachem Capital's Net Cash Flow stood at -$11.8 million in 2022, then slipped by 12.45% to -$13.2 million in 2023, then jumped by 192.21% to $12.2 million in 2024, then slumped by 102.04% to -$248000.0 in 2025, then jumped by 358.47% to $641000.0 in 2026.
- Business Quant data shows SACH's Net Cash Flow at $641000.0 in Q1 2026, -$248000.0 in Q4 2025, and -$11.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 Mn | - | 17.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.25 Mn |
| Jun 30, 2026 | 17.25 Mn |
| Mar 31, 2026 | 641,000.00 |
| Mar 31, 2026 | 641,000.00 |
| Dec 31, 2025 | -248,000.00 |
| Dec 31, 2025 | -248,000.00 |
| Sep 30, 2025 | -11.30 Mn |
| Sep 30, 2025 | -11.30 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | 12.19 Mn |
| Dec 31, 2024 | 12.19 Mn |
| Sep 30, 2024 | -4.70 Mn |
| Sep 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | -7.84 Mn |
| Jun 30, 2024 | -7.84 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |