Sachem Capital (SCCF) Net Cash Flow (2016 - 2026)

Sachem Capital (SCCF) reported 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 (SCCF) Net Cash Flow (2016 - 2026) Analysis & Trends

Sachem Capital (SCCF) has 11 years of Net Cash Flow data on file, last reported at $641000.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $641000.0, down 89.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 314.11% YoY), and the FY2025 annual result was -$7.1 million, down 230.61% from the prior year.
  • Net Cash Flow grew to $641000.0 in Q1 2026 per SCCF's latest filing, from -$248000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $15.9 million in Q1 2022 and troughed at -$28.7 million in Q2 2022.
  • A 5-year average of -$1.8 million and a median of -$1.9 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1598.96% in 2022 and fell as far as 165.48% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$11.8 million in 2022, then decreased by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then sank by 102.04% to -$248000.0 in 2025, then soared by 358.47% to $641000.0 in 2026.
  • Business Quant data shows SCCF's Net Cash Flow at $641000.0 in Q1 2026, -$248000.0 in Q4 2025, and -$11.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Sachem Capital - - - 641,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -13.21 Mn
Dec 31, 2023 -13.21 Mn