Sachem Capital Corp. SACH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$673K+98.4% | $6.31M+116% | -$32.35M-841% | -$38.4M-592% | -$43.34M-362% | ||
| $522K+41.1% | $525K+41.1% | $459K+21.4% | $417K+20.5% | $370K+15.7% | ||
| $843K-5.1% | $840K-2.7% | $858K+0.2% | $854K-1.2% | $888K-0.1% | ||
| $2.16M-9.0% | $2.2M-10.3% | $2.25M-7.9% | $2.28M-7.4% | $2.38M-2.5% | ||
| $7.6M-71.4% | $3.28M-87.8% | $11.75M-50.0% | $19.04M+24.8% | $26.62M+288% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $723K— | $766K— | —— | —— | —— | ||
| —— | —— | $5.62M-65.8% | $3.02M-85.6% | $9.48M-55.0% | ||
| —— | $19.87M+220,722% | $14.91M— | $9.94M— | $4.98M— | ||
| $2.95M-84.7% | $6.45M-64.7% | $12.93M-11.2% | $18.89M+56.7% | $19.31M+41.9% | ||
| $21.65M— | $21.26M— | $25.88M— | $17.14M— | —— | ||
| $7.1M-91.3% | $29.35M-63.3% | $37.24M-5.4% | $49.72M+146% | $81.34M+338% | ||
| $9.54M-30.5% | $9.5M-42.5% | $9.46M-50.6% | $10.87M-48.8% | $13.73M-36.8% | ||
| $59.74M— | $75.84M— | $86.8M— | $64.06M— | —— | ||
| $66.84M-25.0% | $96.84M+94.6% | $89.56M— | $92.82M— | $89.15M— | ||
| $3.81M— | $3.66M— | $3.59M— | $3.59M— | —— | ||
| $4.48M+1.7% | $4.47M+3.9% | $4.47M+7.3% | $4.45M+10.2% | $4.4M+13.0% | ||
| -$23.25M+72.4% | -$39.15M+55.2% | -$36.95M— | -$40.22M— | -$84.2M— | ||
| -$12.85M-314% | -$7.14M-231% | $5.29M+127% | $11.9M+361% | $6M+413% | ||
| $22.55M-6.9% | $22.68M-10.4% | $22.52M-15.4% | $23.1M-15.0% | $24.21M-11.2% | ||
| $2.16M-9.0% | $2.2M-10.3% | $2.25M-7.9% | $2.28M-7.4% | $2.38M-2.5% | ||
| —— | —— | —— | $3.83M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $121K+101% | -$5.4M— | -$10.93M— | -$16.45M— | ||
| $4.02M+792% | $3.82M+770% | -$36K-113% | $306K+512% | $450K+283% | ||
| —— | —— | —— | —— | -$6.18M— | ||
| $4.31M— | $3.71M— | —— | —— | —— | ||
| —— | —— | —— | -$1.6M-483% | -$1.72M-213% | ||
| —— | —— | —— | $2.22M+745% | $2.13M+2,713% | ||
| $723K— | $766K— | —— | —— | —— | ||
| $7.6M-71.4% | $3.28M-87.8% | $11.75M-50.0% | $19.04M+24.8% | $26.62M+288% | ||
| —— | —— | —— | —— | —— | ||
| $2.84M-6.0% | $3.22M+6.3% | $3.31M+27.0% | $2.62M— | $3.02M— | ||
| $2.95M-84.7% | $6.45M-64.7% | $12.93M-11.2% | $18.89M+56.7% | $19.31M+41.9% | ||
| $149.23M+12.2% | $151.78M+13.0% | $144.24M-10.3% | $130.92M-25.1% | $132.95M-29.5% | ||
| $110.47M-41.0% | $140.16M-26.6% | $167.75M-6.2% | $182.74M+1.3% | $187.32M+4.9% | ||
| $21.65M— | $21.26M— | $25.88M— | $17.14M— | —— | ||
| —— | $19.87M+220,722% | $14.91M— | $9.94M— | $4.98M— | ||
| $8.1M— | $7.51M— | —— | —— | —— | ||
| $121K+16.3% | $162K+110% | $158K-7.1% | $94K-77.5% | $104K-82.7% | ||
| $3.81M— | $3.66M— | $3.59M— | $3.59M— | —— | ||
| $4.48M+1.7% | $4.47M+3.9% | $4.47M+7.3% | $4.45M+10.2% | $4.4M+13.0% | ||
| $100M— | $90M— | $90M— | $50M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49.28M— | -$45.4M— | $22.79M— | —— | —— | ||
| $86K— | $85K— | $83K— | $82K— | —— | ||
| —— | $0-100% | $3.96M— | $7.93M— | $11.89M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $771.75K— | ||
| —— | —— | —— | —— | —— | ||
| $21.73M-24.2% | $22.14M-22.7% | $45.82M+10,374% | $33.31M+1,231% | $28.68M+1,600% |
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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.
