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

Historic Net Cash Flow for Sachem Capital (SACH) over the last 10 years, with Sep 2025 value amounting to -$11.3 million.

  • Sachem Capital's Net Cash Flow fell 140.67% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 126.55%. This contributed to the annual value of $5.5 million for FY2024, which is 149.19% up from last year.
  • Latest data reveals that Sachem Capital reported Net Cash Flow of -$11.3 million as of Q3 2025, which was down 482.58% from -$1.9 million recorded in Q2 2025.
  • Sachem Capital's Net Cash Flow's 5-year high stood at $43.9 million during Q2 2021, with a 5-year trough of -$43.0 million in Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.4 million (2023), whereas its average is -$1.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 5,939.36% in 2021, then soared by 1,598.96% in 2022.
  • Sachem Capital's Net Cash Flow (Quarterly) stood at $22.7 million in 2021, then tumbled by 151.78% to -$11.8 million in 2022, then fell by 12.45% to -$13.2 million in 2023, then spiked by 192.21% to $12.2 million in 2024, then slumped by 140.67% to -$11.3 million in 2025.
  • Its last three reported values are -$11.3 million in Q3 2025, -$1.9 million for Q2 2025, and $6.3 million during Q1 2025.