Sachem Capital Corp. SACH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.08M-772% | $2.52M+107% | $997K+120% | $1.89M+162% | $904K-80.6% | ||
| $89K-3.3% | $157K+72.5% | $134K+45.7% | $142K+49.5% | $92K-2.1% | ||
| $267K+1.1% | $195K-8.5% | $217K+1.9% | $164K-17.2% | $264K+10.5% | ||
| $835K+337% | —— | $4.93M+112% | $501K-92.8% | $191K-95.5% | ||
| -$16.5M-387% | $27.76M-22.1% | $4.25M-74.6% | -$8.41M-136% | $5.75M+33.1% | ||
| $2.4M+1.5% | $2.39M+1.6% | $2.39M-37.1% | $2.37M-54.7% | $2.36M-54.1% | ||
| $20M-44.6% | $17M-39.2% | $22.74M— | $0— | $36.1M— | ||
| $10M-75.0% | $30.74M+31.0% | $16.24M-16.7% | $9.86M+59.3% | $40M+6,567% | ||
| $16.31M+3,878% | -$25.05M-9.6% | -$20.48M+13.8% | $5.96M+116% | $410K+115% | ||
| $641K-89.9% | -$248K-102% | -$11.3M-141% | -$1.94M+75.2% | $6.35M+9.2% |
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- How much cash does Sachem Capital Corp. generate?
- Sachem Capital Corp. (SACH) generated $6.5M in operating cash flow over the trailing twelve months.
- Where does Sachem Capital Corp.'s cash flow data come from?
- Every line is extracted from Sachem Capital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.