Operating Cash Flow
Sachem Capital Corp. Operating Cash Flow decreased by 83.1% to $835.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 337.2%, from $191.00K to $835.00K. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows a downward trend with a -21.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.35M | $11.24M | $10.43M | $7.56M | $0.00 | $5.07M | $742.69K | $5.01M | $7.07M | $6.86M | $2.91M | $4.22M | $6.96M | $2.33M | $0.00 | $191.00K | $501.00K | $4.93M | $835.00K |
| QoQ Change | — | +235.8% | -7.2% | -27.6% | -100.0% | — | -85.4% | +574.5% | +41.1% | -3.0% | -57.5% | +44.8% | +65.1% | -66.5% | -100.0% | — | +162.3% | +884.4% | -83.1% |
| YoY Change | — | — | — | — | -100.0% | -54.9% | -92.9% | -33.7% | — | +35.2% | +292.2% | -15.8% | -1.5% | -66.0% | -100.0% | -95.5% | -92.8% | +111.6% | +337.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s operating cash flow?
- Sachem Capital Corp. (SACH) reported operating cash flow of $835.00K in Q1 2026.
- How has Sachem Capital Corp.'s operating cash flow changed year-over-year?
- Sachem Capital Corp.'s operating cash flow increased by 337.2% year-over-year, from $191.00K to $835.00K.
- What is the long-term trend for Sachem Capital Corp.'s operating cash flow?
- Over 3 years (2021 to 2024), Sachem Capital Corp.'s operating cash flow has grown at a -21.4% compound annual growth rate (CAGR), from $27.81M to $13.51M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.