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

Sachem Capital (SACH) has reported Net Cash Flow for 11 consecutive years, with $17.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 989.38% year-over-year to $17.3 million in Q2 2026; TTM through Jun 2026 was $6.3 million, a 46.67% 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 was $17.3 million for Q2 2026 at Sachem Capital, up from $641000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.3 million in Q2 2026 and troughed at -$28.7 million in Q2 2022.
• A 5-year average of -$728877.8 and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1598.96% in 2022, down 165.48% in 2022.
• Over 5 years, Net Cash Flow stood at -$11.8 million in 2022, then retreated by 12.45% to -$13.2 million in 2023, then surged by 192.21% to $12.2 million in 2024, then slumped by 102.04% to -$248000.0 in 2025, then jumped by 7057.26% to $17.3 million in 2026.
• The last three Net Cash Flow figures came in at $17.3 million (Q2 2026), $641000.0 (Q1 2026), and -$248000.0 (Q4 2025), per Business Quant data.