Sachem Capital (SACH) Net Cash Flow (2016 - 2026)

Sachem Capital (SACH) has 11 years of Net Cash Flow data on file, last reported at $641000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 89.9% year-over-year to $641000.0 in Q1 2026; TTM through Mar 2026 was -$12.8 million, a 314.11% decrease from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 230.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at $641000.0, up from -$248000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for SACH reached as high as $15.9 million in Q1 2022 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$11.8 million in 2022, then declined by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then slumped by 102.04% to -$248000.0 in 2025, then soared by 358.47% to $641000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $641000.0 in Q1 2026, -$248000.0 in Q4 2025, and -$11.3 million in Q3 2025.