Sachem Capital (SCCG) Cash from Financing Activities (2016 - 2026)

Sachem Capital (SCCG) reported Cash from Financing Activities of $16.3 million for Q1 2026, up 3878.05% year-over-year from $410000.0 in Q1 2025, and up 165.12% quarter-over-quarter from -$25.0 million in Q4 2025.

Sachem Capital (SCCG) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Sachem Capital (SCCG) has 11 years of Cash from Financing Activities data on file, last reported at $16.3 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $16.3 million, up 3878.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.3 million (up 72.38% YoY), and the FY2025 annual result was -$39.2 million, up 55.17% from the prior year.
  • Cash from Financing Activities advanced to $16.3 million in Q1 2026 per SCCG's latest filing, from -$25.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $56.8 million in Q1 2022 and troughed at -$38.0 million in Q2 2024.
  • A 5-year average of $3.4 million and a median of $410000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 480.45% in 2024, then jumped 3878.05% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.2 million in 2022, then slumped by 168.21% to -$11.2 million in 2023, then sank by 103.63% to -$22.8 million in 2024, then declined by 9.65% to -$25.0 million in 2025, then jumped by 165.12% to $16.3 million in 2026.
  • Business Quant data shows SCCG's Cash from Financing Activities at $16.3 million in Q1 2026, -$25.0 million in Q4 2025, and -$20.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Sachem Capital - - - 16.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.31 Mn
Mar 31, 2026 16.31 Mn
Dec 31, 2025 -25.05 Mn
Dec 31, 2025 -25.05 Mn
Sep 30, 2025 -20.48 Mn
Sep 30, 2025 -20.48 Mn
Jun 30, 2025 5.96 Mn
Jun 30, 2025 5.96 Mn
Mar 31, 2025 410,000.00
Mar 31, 2025 410,000.00
Dec 31, 2024 -22.84 Mn
Dec 31, 2024 -22.84 Mn
Sep 30, 2024 -23.76 Mn
Sep 30, 2024 -23.76 Mn
Jun 30, 2024 -38.01 Mn
Jun 30, 2024 -38.01 Mn
Mar 31, 2024 -2.72 Mn
Mar 31, 2024 -2.72 Mn
Dec 31, 2023 -11.22 Mn
Dec 31, 2023 -11.22 Mn