Sachem Capital Corp. (SCCD) Net Cash Flow (2016 - 2026)
Sachem Capital (SCCD) posted quarterly Net Cash Flow of $641000.0 for Q1 2026, down 89.9% year-over-year from $6.3 million in Q1 2025, and up 358.47% quarter-over-quarter from -$248000.0 in Q4 2025.
Sachem Capital Corp. (SCCD) Net Cash Flow (2016 - 2026) Analysis & Trends
Sachem Capital (SCCD) has reported Net Cash Flow for 11 consecutive years, with $641000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 89.9% year-over-year to $641000.0; the TTM figure through Mar 2026 stood at -$12.8 million (down 314.11% YoY), while the FY2025 annual figure was -$7.1 million, down 230.61% from the prior year.
- Net Cash Flow improved to $641000.0 in Q1 2026 per SCCD's latest filing, from -$248000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.9 million in Q1 2022 and bottomed at -$28.7 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.9 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1598.96% in 2022 and fell as far as 165.48% in 2022.
- Sachem Capital's Net Cash Flow stood at -$11.8 million in 2022, then slipped by 12.45% to -$13.2 million in 2023, then jumped by 192.21% to $12.2 million in 2024, then slumped by 102.04% to -$248000.0 in 2025, then jumped by 358.47% to $641000.0 in 2026.
- Business Quant data shows SCCD's Net Cash Flow at $641000.0 in Q1 2026, -$248000.0 in Q4 2025, and -$11.3 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.25 Mn |
| Jun 30, 2026 | 17.25 Mn |
| Mar 31, 2026 | 641,000.00 |
| Mar 31, 2026 | 641,000.00 |
| Dec 31, 2025 | -248,000.00 |
| Dec 31, 2025 | -248,000.00 |
| Sep 30, 2025 | -11.30 Mn |
| Sep 30, 2025 | -11.30 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | 12.19 Mn |
| Dec 31, 2024 | 12.19 Mn |
| Sep 30, 2024 | -4.70 Mn |
| Sep 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | -7.84 Mn |
| Jun 30, 2024 | -7.84 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |