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% | ||
| $507K-7.7% | $549K-0.5% | $552K-0.7% | $556K+2.0% | $545K-8.6% | ||
| $5.37M+992% | $492K-39.4% | $812K-12.2% | $925K-12.1% | $1.05M-88.3% | ||
| $838K— | —— | —— | —— | -$1.61M-306% | ||
| -$140K— | —— | $1.36M+66.1% | $821K+757% | -$125K— | ||
| -$176K-116% | $1.08M+182% | -$1.32M-215% | $1.14M+959% | -$133K— | ||
| $835K— | —— | $4.93M+884% | $501K+162% | $191K— | ||
| —— | $4.97M0.0% | $4.97M0.0% | $4.97M0.0% | $4.97M+220,722% | ||
| $721K+2.3% | $705K+6,309% | $11K-99.3% | $1.51M-64.3% | $4.22M-41.3% | ||
| $4.62M+68.5% | $2.74M-63.7% | $7.55M+12.2% | $6.73M+59.2% | $4.23M-42.6% | ||
| -$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% | ||
| $150K+138% | $63K— | $0-100% | $3.59M— | $0— | ||
| $1.12M0.0% | $1.12M+0.3% | $1.12M-0.1% | $1.12M+0.1% | $1.12M0.0% | ||
| $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% | ||
| $5.63M+0.5% | $5.61M-7.6% | $6.07M+15.7% | $5.25M-8.9% | $5.76M+5.7% | ||
| $507K-7.7% | $549K-0.5% | $552K-0.7% | $556K+2.0% | $545K-8.6% | ||
| $0— | —— | —— | -$1.04M-25,975% | -$4K-100% | ||
| -$140K— | —— | $1.36M+66.1% | $821K+757% | -$125K— | ||
| —— | $30.25K0.0% | $30.25K0.0% | $30.25K0.0% | $30.25K+101% | ||
| $196K-95.1% | $4M+1,382% | -$312K-338% | $131K— | $0-100% | ||
| $1.34M— | —— | —— | —— | -$968K+44.3% | ||
| $855K-40.2% | $1.43M— | $0-100% | $2.02M+696% | $254K— | ||
| $668K+496% | $112K— | —— | $101K-72.0% | $361K+112% | ||
| $5K— | —— | —— | -$406K-47.6% | -$275K-119% | ||
| -$176K-116% | $1.08M+182% | -$1.32M-215% | $1.14M+959% | -$133K— | ||
| $5.37M+992% | $492K-39.4% | $812K-12.2% | $925K-12.1% | $1.05M-88.3% | ||
| $97K— | —— | —— | —— | $0— | ||
| $363K-20.0% | $454K-73.9% | $1.74M+521% | $280K-62.3% | $742K+36.6% | ||
| $721K+2.3% | $705K+6,309% | $11K-99.3% | $1.51M-64.3% | $4.22M-41.3% | ||
| $38.76M+48.1% | $26.17M-41.4% | $44.66M+12.6% | $39.64M-4.0% | $41.31M+122% | ||
| $18.05M-35.8% | $28.12M-30.8% | $40.65M+71.9% | $23.65M-50.5% | $47.74M-14.3% | ||
| $4.62M+68.5% | $2.74M-63.7% | $7.55M+12.2% | $6.73M+59.2% | $4.23M-42.6% | ||
| —— | $4.97M0.0% | $4.97M0.0% | $4.97M0.0% | $4.97M+220,722% | ||
| $673K-84.1% | $4.23M+145% | $1.72M+17.2% | $1.47M+1,552% | $89K— | ||
| $0-100% | $107K+792% | $12K+500% | $2K-95.1% | $41K-60.2% | ||
| $150K+138% | $63K— | $0-100% | $3.59M— | $0— | ||
| $1.12M0.0% | $1.12M+0.3% | $1.12M-0.1% | $1.12M+0.1% | $1.12M0.0% | ||
| $10M— | $0-100% | $40M-20.0% | $50M— | $0— | ||
| $0— | —— | —— | —— | $11.69M-38.6% | ||
| $0+100% | -$82.98M-1,354% | $6.62M-75.6% | $27.08M+598% | $3.88M+126% | ||
| $22K0.0% | $22K+4.8% | $21K0.0% | $21K0.0% | $21K+5.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $35.95M— | —— | —— | —— | $1.7M— | ||
| $0— | —— | —— | —— | $30K-87.9% | ||
| $454K— | —— | —— | —— | $0— | ||
| $0-100% | $4.96M-54.5% | $10.89M+84.9% | $5.89M+1,336% | $410K-98.6% |
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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.
