Sachem Capital Corp. SACH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$673K-111% | $6.31M+120% | -$32.35M+15.8% | -$38.4M+11.4% | -$43.34M-9.5% | ||
| $522K-0.6% | $525K+14.4% | $459K+10.1% | $417K+12.7% | $370K-0.5% | ||
| $843K+0.4% | $840K-2.1% | $858K+0.5% | $854K-3.8% | $888K+2.9% | ||
| $2.16M-1.7% | $2.2M-2.1% | $2.25M-1.4% | $2.28M-4.0% | $2.38M-3.2% | ||
| $7.6M+132% | $3.28M-72.1% | $11.75M-38.3% | $19.04M-28.5% | $26.62M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $723K-5.6% | $766K— | —— | —— | —— | ||
| —— | —— | $5.62M+86.0% | $3.02M-68.1% | $9.48M-29.8% | ||
| —— | $19.87M+33.3% | $14.91M+50.0% | $9.94M+99.8% | $4.98M+55,181% | ||
| $2.95M-54.3% | $6.45M-50.1% | $12.93M-31.6% | $18.89M-2.2% | $19.31M+5.7% | ||
| $21.65M+1.8% | $21.26M-17.9% | $25.88M+51.1% | $17.14M— | —— | ||
| $7.1M-75.8% | $29.35M-21.2% | $37.24M-25.1% | $49.72M-38.9% | $81.34M+1.8% | ||
| $9.54M+0.4% | $9.5M+0.4% | $9.46M-13.0% | $10.87M-20.8% | $13.73M-16.8% | ||
| $59.74M-21.2% | $75.84M-12.6% | $86.8M+35.5% | $64.06M— | —— | ||
| $66.84M-31.0% | $96.84M+8.1% | $89.56M-3.5% | $92.82M+4.1% | $89.15M+79.2% | ||
| $3.81M+4.1% | $3.66M+1.8% | $3.59M0.0% | $3.59M— | —— | ||
| $4.48M+0.1% | $4.47M+0.1% | $4.47M+0.5% | $4.45M+1.1% | $4.4M+2.2% | ||
| -$23.25M+40.6% | -$39.15M-6.0% | -$36.95M+8.1% | -$40.22M+52.2% | -$84.2M+3.6% | ||
| -$12.85M-79.9% | -$7.14M-235% | $5.29M-55.5% | $11.9M+98.3% | $6M+9.7% | ||
| $22.55M-0.6% | $22.68M+0.7% | $22.52M-2.5% | $23.1M-4.6% | $24.21M-4.3% | ||
| $2.16M-1.7% | $2.2M-2.1% | $2.25M-1.4% | $2.28M-4.0% | $2.38M-3.2% | ||
| —— | —— | —— | $3.83M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $121K+102% | -$5.4M+50.6% | -$10.93M+33.6% | -$16.45M+25.1% | ||
| $4.02M+5.1% | $3.82M+10,708% | -$36K-112% | $306K-32.0% | $450K+2.5% | ||
| —— | —— | —— | —— | -$6.18M+11.1% | ||
| $4.31M+16.2% | $3.71M— | —— | —— | —— | ||
| —— | —— | —— | -$1.6M+7.0% | -$1.72M+30.4% | ||
| —— | —— | —— | $2.22M+4.0% | $2.13M-21.0% | ||
| $723K-5.6% | $766K— | —— | —— | —— | ||
| $7.6M+132% | $3.28M-72.1% | $11.75M-38.3% | $19.04M-28.5% | $26.62M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.84M-11.8% | $3.22M-2.7% | $3.31M+26.0% | $2.62M-13.1% | $3.02M-0.2% | ||
| $2.95M-54.3% | $6.45M-50.1% | $12.93M-31.6% | $18.89M-2.2% | $19.31M+5.7% | ||
| $149.23M-1.7% | $151.78M+5.2% | $144.24M+10.2% | $130.92M-1.5% | $132.95M-1.0% | ||
| $110.47M-21.2% | $140.16M-16.4% | $167.75M-8.2% | $182.74M-2.4% | $187.32M-1.9% | ||
| $21.65M+1.8% | $21.26M-17.9% | $25.88M+51.1% | $17.14M— | —— | ||
| —— | $19.87M+33.3% | $14.91M+50.0% | $9.94M+99.8% | $4.98M+55,181% | ||
| $8.1M+7.8% | $7.51M— | —— | —— | —— | ||
| $121K-25.3% | $162K+2.5% | $158K+68.1% | $94K-9.6% | $104K+35.1% | ||
| $3.81M+4.1% | $3.66M+1.8% | $3.59M0.0% | $3.59M— | —— | ||
| $4.48M+0.1% | $4.47M+0.1% | $4.47M+0.5% | $4.45M+1.1% | $4.4M+2.2% | ||
| $100M+11.1% | $90M0.0% | $90M+80.0% | $50M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49.28M-8.6% | -$45.4M-299% | $22.79M— | —— | —— | ||
| $86K+1.2% | $85K+2.4% | $83K+1.2% | $82K— | —— | ||
| —— | $0-100% | $3.96M-50.0% | $7.93M-33.3% | $11.89M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $771.75K-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $21.73M-1.9% | $22.14M-51.7% | $45.82M+37.6% | $33.31M+16.2% | $28.68M+0.1% |
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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.
