Sachem Capital (SCCF) Cash from Operations (2016 - 2026)
Sachem Capital (SCCF) reported 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 (SCCF) Cash from Operations (2016 - 2026) Analysis & Trends
Sachem Capital (SCCF) has 11 years of Cash from Operations data on file, last reported at 835000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 835000.0, up 337.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 3306000.0 (down 62.7% YoY), and the FY2025 annual result was 2662000.0, down 79.35% from the prior year.
- Cash from Operations climbed to 835000.0 in Q1 2026 per SCCF's latest filing, from 2962000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7555123.0 in Q1 2022 and troughed at 2962000.0 in Q4 2025.
- A 5-year average of 3022727.06 and a median of 2913000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 3260.92% in 2023, then tumbled 377.74% in 2025.
- A 5-year view of Cash from Operations shows it stood at 742691.0 in 2022, then surged by 292.22% to 2913000.0 in 2023, then tumbled by 121.28% to 620000.0 in 2024, then plunged by 377.74% to 2962000.0 in 2025, then jumped by 128.19% to 835000.0 in 2026.
- Business Quant data shows SCCF'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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 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 | - | 100.69 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 | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 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 |