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Teucrium Commodity Trust (CANE) Cash from Financing Activities (2016 - 2025)

Teucrium Commodity Trust's Cash from Financing Activities history spans 14 years, with the latest figure at -$10.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 73.1% year-over-year to -$10.4 million; the TTM value through Dec 2025 reached $3.6 million, up 111.19%, while the annual FY2025 figure was $3.6 million, 111.19% up from the prior year.
  • Cash from Financing Activities reached -$10.4 million in Q4 2025 per CANE's latest filing, down from $31.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $498.7 million in Q1 2022 to a low of -$87.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $21.2 million, with a median of -$1.3 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3107.51% in 2021, then surged 4342.94% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$78.1 million in 2021, then skyrocketed by 101.86% to $1.5 million in 2022, then surged by 1992.99% to $30.5 million in 2023, then plummeted by 227.23% to -$38.8 million in 2024, then soared by 73.1% to -$10.4 million in 2025.
  • Per Business Quant, the three most recent readings for CANE's Cash from Financing Activities are -$10.4 million (Q4 2025), $31.3 million (Q3 2025), and -$17.8 million (Q2 2025).