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% | ||
| —— | —— | $5.62M-65.8% | $3.02M-85.6% | $9.48M-55.0% | ||
| $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— | ||
| -$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% |
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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.
