Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Sachem Capital (SCCF) Change in Cash (2016 - 2025)

Historic Change in Cash for Sachem Capital (SCCF) over the last 10 years, with Q3 2025 value amounting to -$11.3 million.

  • Sachem Capital's Change in Cash fell 14067.29% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 12654.66%. This contributed to the annual value of $5.5 million for FY2024, which is 14919.48% up from last year.
  • Per Sachem Capital's latest filing, its Change in Cash stood at -$11.3 million for Q3 2025, which was down 14067.29% from -$1.9 million recorded in Q2 2025.
  • Sachem Capital's 5-year Change in Cash high stood at $43.9 million for Q2 2021, and its period low was -$43.0 million during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$1.9 million (2025), whereas its average is -$433470.1.
  • In the last 5 years, Sachem Capital's Change in Cash tumbled by 593935.57% in 2021 and then skyrocketed by 159896.1% in 2022.
  • Over the past 5 years, Sachem Capital's Change in Cash (Quarter) stood at $22.7 million in 2021, then crashed by 151.78% to -$11.8 million in 2022, then fell by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then tumbled by 192.75% to -$11.3 million in 2025.
  • Its Change in Cash was -$11.3 million in Q3 2025, compared to -$1.9 million in Q2 2025 and $6.3 million in Q1 2025.