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

Sachem Capital (SACH) has disclosed Net Cash Flow for 10 consecutive years, with -$248000.0 as the latest value 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 for Q4 2025 was -$248000.0 at Sachem Capital, up from -$11.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $43.9 million in Q2 2021, with the low at -$43.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$424196.6, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 5939.36% in 2021, then surged 1598.96% in 2022.
  • Over 5 years, Net Cash Flow stood at $22.7 million in 2021, then tumbled by 151.78% to -$11.8 million in 2022, then dropped by 12.45% to -$13.2 million in 2023, then surged by 192.21% to $12.2 million in 2024, then plummeted by 102.04% to -$248000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$248000.0, -$11.3 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.