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% | ||
| $507K-7.0% | $549K-7.9% | $552K-5.6% | $556K-14.6% | $545K-12.7% | ||
| $5.37M+411% | $492K-94.5% | $812K-90.0% | $925K-89.1% | $1.05M-22.9% | ||
| $838K+152% | —— | —— | —— | -$1.61M-472% | ||
| -$140K-12.0% | —— | $1.36M+696% | $821K+1,246% | -$125K-131% | ||
| -$176K-32.3% | $1.08M— | -$1.32M+61.5% | $1.14M+899% | -$133K-311% | ||
| $835K+337% | —— | $4.93M+112% | $501K-92.8% | $191K-95.5% | ||
| —— | $4.97M+220,722% | $4.97M+220,722% | $4.97M+220,722% | $4.97M+220,722% | ||
| $721K-82.9% | $705K-90.2% | $11K-99.8% | $1.51M-21.6% | $4.22M+32.5% | ||
| $4.62M+9.2% | $2.74M-62.8% | $7.55M+733% | $6.73M— | $4.23M— | ||
| -$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% | ||
| $150K— | $63K— | $0— | $3.59M— | $0— | ||
| $1.12M+0.3% | $1.12M+0.3% | $1.12M+1.9% | $1.12M+4.6% | $1.12M+9.3% | ||
| $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% | ||
| $5.63M-2.2% | $5.61M+2.9% | $6.07M-8.7% | $5.25M-17.5% | $5.76M-15.9% | ||
| $507K-7.0% | $549K-7.9% | $552K-5.6% | $556K-14.6% | $545K-12.7% | ||
| $0+100% | —— | —— | -$1.04M— | -$4K— | ||
| -$140K-12.0% | —— | $1.36M+696% | $821K+1,246% | -$125K-131% | ||
| —— | $30.25K+101% | $30.25K+101% | $30.25K+101% | $30.25K+101% | ||
| $196K— | $4M+2,659% | -$312K-1,140% | $131K-52.4% | $0+100% | ||
| $1.34M+239% | —— | —— | —— | -$968K+44.3% | ||
| $855K+237% | $1.43M— | $0-100% | $2.02M— | $254K-75.5% | ||
| $668K+85.0% | $112K+104% | —— | $101K+632% | $361K+192% | ||
| $5K+102% | —— | —— | -$406K+17.3% | -$275K-195% | ||
| -$176K-32.3% | $1.08M— | -$1.32M+61.5% | $1.14M+899% | -$133K-311% | ||
| $5.37M+411% | $492K-94.5% | $812K-90.0% | $925K-89.1% | $1.05M-22.9% | ||
| $97K— | —— | —— | —— | $0— | ||
| $363K-51.1% | $454K-16.4% | $1.74M+64.5% | $280K-58.5% | $742K-0.9% | ||
| $721K-82.9% | $705K-90.2% | $11K-99.8% | $1.51M-21.6% | $4.22M+32.5% | ||
| $38.76M-6.2% | $26.17M+40.5% | $44.66M+42.5% | $39.64M-4.9% | $41.31M-3.2% | ||
| $18.05M-62.2% | $28.12M-49.5% | $40.65M-26.9% | $23.65M-16.2% | $47.74M-7.1% | ||
| $4.62M+9.2% | $2.74M-62.8% | $7.55M+733% | $6.73M— | $4.23M— | ||
| —— | $4.97M+220,722% | $4.97M+220,722% | $4.97M+220,722% | $4.97M+220,722% | ||
| $673K+656% | $4.23M— | $1.72M+185% | $1.47M— | $89K-26.5% | ||
| $0-100% | $107K+3.9% | $12K+123% | $2K-83.3% | $41K+193% | ||
| $150K— | $63K— | $0— | $3.59M— | $0— | ||
| $1.12M+0.3% | $1.12M+0.3% | $1.12M+1.9% | $1.12M+4.6% | $1.12M+9.3% | ||
| $10M— | $0— | $40M— | $50M— | $0— | ||
| $0-100% | —— | —— | —— | $11.69M— | ||
| $0-100% | -$82.98M-461% | $6.62M— | $27.08M— | $3.88M— | ||
| $22K+4.8% | $22K+10.0% | $21K+5.0% | $21K— | $21K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $35.95M+2,020% | —— | —— | —— | $1.7M— | ||
| $0-100% | —— | —— | —— | $30K-87.9% | ||
| $454K— | —— | —— | —— | $0— | ||
| $0-100% | $4.96M-82.7% | $10.89M+769% | $5.89M+370% | $410K+9.6% |
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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.
