Sachem Capital Corp. (SCCD) Cash from Operations (2016 - 2026)
Sachem Capital (SCCD) posted quarterly Cash from Operations of 835000.0 for Q1 2026, up 337.17% year-over-year from 191000.0 in Q1 2025, and up 128.19% quarter-over-quarter from 2962000.0 in Q4 2025.
Sachem Capital Corp. (SCCD) Cash from Operations (2016 - 2026) Analysis & Trends
Sachem Capital (SCCD) has reported Cash from Operations for 11 consecutive years, with 835000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 337.17% year-over-year to 835000.0; the TTM figure through Mar 2026 stood at 3306000.0 (down 62.7% YoY), while the FY2025 annual figure was 2662000.0, down 79.35% from the prior year.
- Cash from Operations grew to 835000.0 in Q1 2026 per SCCD's latest filing, from 2962000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7555123.0 in Q1 2022 and bottomed at 2962000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 3022727.06 across 5 years, with a median of 2913000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 3260.92% — and 2025, when it tumbled 377.74%.
- Sachem Capital's Cash from Operations stood at 742691.0 in 2022, then soared by 292.22% to 2913000.0 in 2023, then plunged by 121.28% to 620000.0 in 2024, then sank by 377.74% to 2962000.0 in 2025, then surged by 128.19% to 835000.0 in 2026.
- Business Quant data shows SCCD's Cash from Operations at 835000.0 in Q1 2026, 2962000.0 in Q4 2025, and 4932000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.59 Mn |
| Jun 30, 2026 | -3.59 Mn |
| Mar 31, 2026 | 835,000.00 |
| Mar 31, 2026 | 835,000.00 |
| Dec 31, 2025 | -2.96 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Sep 30, 2025 | 4.93 Mn |
| Sep 30, 2025 | 4.93 Mn |
| Jun 30, 2025 | 501,000.00 |
| Jun 30, 2025 | 501,000.00 |
| Mar 31, 2025 | 191,000.00 |
| Mar 31, 2025 | 191,000.00 |
| Dec 31, 2024 | -620,000.00 |
| Dec 31, 2024 | -620,000.00 |
| Sep 30, 2024 | 2.33 Mn |
| Sep 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Mar 31, 2024 | 4.22 Mn |
| Mar 31, 2024 | 4.22 Mn |