Sachem Capital (SCCD) Free Cash Flow (2016 - 2026)
Sachem Capital (SCCD) reported Free Cash Flow 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 -$3.0 million in Q4 2025.
Sachem Capital (SCCD) Free Cash Flow (2016 - 2026) Analysis & Trends
Sachem Capital (SCCD) has 11 years of Free Cash Flow data on file, last reported at $835000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $835000.0, up 337.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (down 62.7% YoY), and the FY2025 annual result was $2.7 million, down 79.35% from the prior year.
- Free Cash Flow climbed to $835000.0 in Q1 2026 per SCCD's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.6 million in Q1 2022 and troughed at -$3.0 million in Q4 2025.
- A 5-year average of $3.0 million and a median of $2.9 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 781.71% in 2023, then tumbled 377.74% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2022, then soared by 52.64% to $2.9 million in 2023, then tumbled by 121.28% to -$620000.0 in 2024, then plunged by 377.74% to -$3.0 million in 2025, then jumped by 128.19% to $835000.0 in 2026.
- Business Quant data shows SCCD's Free Cash Flow at $835000.0 in Q1 2026, -$3.0 million in Q4 2025, and $4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Sachem Capital | - | - | - | 835,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.91 Mn |
| Dec 31, 2023 | 2.91 Mn |