Teucrium Commodity Trust (CANE) Cash from Financing Activities (2011 - 2026)

Teucrium Commodity Trust (CANE) has 14 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 109.38% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $16.0 million (up 156.6% YoY) and the FY2025 annual result came in at $16.5 million, up 151.73% from the prior year.
• Cash from Financing Activities fell to $2.5 million in Q4 2025, 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 -$139.3 million in Q4 2021.
• A 5-year average of $21.4 million and a median of $1.3 million in 2021 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 1258.68% — and 2023, when it jumped 3881.77%.
• Tracing CANE's Cash from Financing Activities over 5 years: stood at -$139.3 million in 2021, then jumped by 101.05% to $1.5 million in 2022, then surged by 1296.9% to $20.3 million in 2023, then plunged by 232.14% to -$26.9 million in 2024, then surged by 109.38% to $2.5 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.5 million (Q4 2025), $31.3 million (Q3 2025), and -$17.8 million (Q2 2025), per Business Quant data.