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% | ||
| —— | —— | $5.62M+86.0% | $3.02M-68.1% | $9.48M-29.8% | ||
| $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% | ||
| -$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% |
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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.
