Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Teucrium Commodity Trust (CANE) over the last 14 years, with Q3 2025 value amounting to $31.3 million.

  • Teucrium Commodity Trust's Cash from Financing Activities rose 35598.38% to $31.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 10614.06%. This contributed to the annual value of -$41.8 million for FY2024, which is 5145.5% up from last year.
  • Teucrium Commodity Trust's Cash from Financing Activities amounted to $31.3 million in Q3 2025, which was up 35598.38% from $1.2 million recorded in Q2 2025.
  • Teucrium Commodity Trust's Cash from Financing Activities' 5-year high stood at $498.7 million during Q1 2022, with a 5-year trough of -$168.1 million in Q4 2022.
  • In the last 5 years, Teucrium Commodity Trust's Cash from Financing Activities had a median value of -$13.1 million in 2023 and averaged $2.2 million.
  • Examining YoY changes over the last 5 years, Teucrium Commodity Trust's Cash from Financing Activities showed a top increase of 324643.22% in 2022 and a maximum decrease of 107384.69% in 2022.
  • Quarter analysis of 5 years shows Teucrium Commodity Trust's Cash from Financing Activities stood at -$14.3 million in 2021, then crashed by 1073.85% to -$168.1 million in 2022, then skyrocketed by 78.65% to -$35.9 million in 2023, then soared by 72.59% to -$9.8 million in 2024, then soared by 417.88% to $31.3 million in 2025.
  • Its Cash from Financing Activities was $31.3 million in Q3 2025, compared to $1.2 million in Q2 2025 and -$18.5 million in Q1 2025.