Sachem Capital Corp. SACH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.08M-341% | $2.52M+153% | $997K-47.2% | $1.89M+109% | $904K+103% | ||
| $89K-43.3% | $157K+17.2% | $134K-5.6% | $142K+54.3% | $92K+1.1% | ||
| $267K+36.9% | $195K-10.1% | $217K+32.3% | $164K-37.9% | $264K+23.9% | ||
| $835K— | —— | $4.93M+884% | $501K+162% | $191K— | ||
| -$16.5M-159% | $27.76M+554% | $4.25M+151% | -$8.41M-246% | $5.75M-83.9% | ||
| $2.4M+0.5% | $2.39M0.0% | $2.39M+0.9% | $2.37M+0.1% | $2.36M+0.6% | ||
| $20M+17.6% | $17M-25.2% | $22.74M— | $0-100% | $36.1M+29.1% | ||
| $10M-67.5% | $30.74M+89.3% | $16.24M+64.7% | $9.86M-75.3% | $40M+70.5% | ||
| $16.31M+165% | -$25.05M-22.3% | -$20.48M-443% | $5.96M+1,355% | $410K+102% | ||
| $641K+358% | -$248K+97.8% | -$11.3M-483% | -$1.94M-131% | $6.35M-47.9% |
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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.
