Teucrium Commodity Trust (CANE) Cash from Operations (2011 - 2026)
Teucrium Commodity Trust posted quarterly Cash from Operations of 3215061.0 for Q1 2026, up 889.01% year-on-year from 325078.0 in Q1 2025, and up 116.32% on a QoQ basis from 19695783.0 in Q4 2025.
Teucrium Commodity Trust (CANE) has 15 years of Cash from Operations data on file, last reported at 3215061.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 889.01% year-over-year to 3215061.0; the trailing twelve-month figure through Mar 2026 stood at 17370952.0 (down 1236.25% YoY), and the FY2025 full-year result was 20260935.0, down 1831.12% from the prior year.
- Cash from Operations for Q1 2026 stood at 3215061.0, up from 19695783.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 61076752.0 in Q4 2023 and bottomed at 56367464.0 in Q2 2022.
- The 5-year median for Cash from Operations is 754331.0 (2022), against an average of 4439494.76.
- Peak annual rise in Cash from Operations reached 8196.81% in 2023, while the deepest fall reached 10684.87% in 2023.
- A 5-year view of Cash from Operations shows it stood at 754331.0 in 2022, then jumped by 8196.81% to 61076752.0 in 2023, then slumped by 110.02% to 6119783.0 in 2024, then slumped by 221.84% to 19695783.0 in 2025, then soared by 116.32% to 3215061.0 in 2026.
- The last three Cash from Operations figures came in at 3215061.0 (Q1 2026), 19695783.0 (Q4 2025), and 852086.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.22 Mn |
| Mar 31, 2026 | 3.22 Mn |
| Dec 31, 2025 | -19.70 Mn |
| Dec 31, 2025 | -19.70 Mn |
| Sep 30, 2025 | -852,086.00 |
| Sep 30, 2025 | -852,086.00 |
| Jun 30, 2025 | -38,144.00 |
| Jun 30, 2025 | -38,144.00 |
| Mar 31, 2025 | 325,078.00 |
| Mar 31, 2025 | 325,078.00 |
| Dec 31, 2024 | -6.12 Mn |
| Dec 31, 2024 | -6.12 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Mar 31, 2024 | -2.25 Mn |
| Mar 31, 2024 | -2.25 Mn |
| Dec 31, 2023 | 61.08 Mn |
| Dec 31, 2023 | 61.08 Mn |
| Sep 30, 2023 | -38.30 Mn |
| Sep 30, 2023 | -38.30 Mn |
| Jun 30, 2023 | -5.96 Mn |
| Jun 30, 2023 | -5.96 Mn |
| Mar 31, 2023 | -16.96 Mn |
| Mar 31, 2023 | -16.96 Mn |
| Dec 31, 2022 | -754,331.00 |
| Dec 31, 2022 | -754,331.00 |
| Sep 30, 2022 | -355,102.00 |
| Sep 30, 2022 | -355,102.00 |
| Jun 30, 2022 | -56.37 Mn |
| Jun 30, 2022 | -56.37 Mn |
| Mar 31, 2022 | 238,834.00 |
| Mar 31, 2022 | 238,834.00 |
| Dec 31, 2021 | 12.23 Mn |
| Dec 31, 2021 | 12.23 Mn |
| Sep 30, 2021 | 61.64 Mn |
| Sep 30, 2021 | 61.64 Mn |
| Jun 30, 2021 | 7.82 Mn |
| Jun 30, 2021 | 7.82 Mn |
| Mar 31, 2021 | -6.51 Mn |
| Mar 31, 2021 | -6.51 Mn |
| Dec 31, 2020 | 58.55 Mn |
| Dec 31, 2020 | 58.55 Mn |
| Sep 30, 2020 | 21.79 Mn |
| Sep 30, 2020 | 21.79 Mn |
| Jun 30, 2020 | -12.18 Mn |
| Jun 30, 2020 | -12.18 Mn |
| Mar 31, 2020 | -15.02 Mn |
| Mar 31, 2020 | -15.02 Mn |
| Dec 31, 2019 | 1.14 Mn |
| Dec 31, 2019 | 1.14 Mn |
| Sep 30, 2019 | 8.24 Mn |
| Sep 30, 2019 | 8.24 Mn |
| Jun 30, 2019 | -8.50 Mn |
| Jun 30, 2019 | -8.50 Mn |
| Mar 31, 2019 | 77.00 |
| Mar 31, 2019 | 77.00 |
| Dec 31, 2018 | 2.63 Mn |
| Dec 31, 2018 | 2.63 Mn |
| Sep 30, 2018 | -2.62 Mn |
| Sep 30, 2018 | -2.62 Mn |
| Jun 30, 2018 | 279,160.00 |
| Jun 30, 2018 | 279,160.00 |
| Mar 31, 2018 | 590,272.00 |
| Mar 31, 2018 | 590,272.00 |
| Dec 31, 2017 | -5.73 Mn |
| Dec 31, 2017 | -5.73 Mn |
| Sep 30, 2017 | -4.46 Mn |
| Sep 30, 2017 | -4.46 Mn |
| Jun 30, 2017 | 6.67 Mn |
| Jun 30, 2017 | 6.67 Mn |
| Mar 31, 2017 | -1.14 Mn |
| Mar 31, 2017 | -1.14 Mn |
| Dec 31, 2016 | -14.90 Mn |
| Dec 31, 2016 | -14.90 Mn |
| Sep 30, 2016 | 3.60 Mn |
| Sep 30, 2016 | 3.60 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Mar 31, 2016 | -296,773.00 |
| Mar 31, 2016 | -296,773.00 |
| Jun 30, 2014 | -1.22 Mn |
| Jun 30, 2014 | -1.22 Mn |
| Mar 31, 2014 | 1.43 Mn |
| Mar 31, 2014 | 1.43 Mn |
| Dec 31, 2013 | -2.43 Mn |
| Dec 31, 2013 | -2.43 Mn |
| Sep 30, 2013 | 115,312.00 |
| Sep 30, 2013 | 115,312.00 |
| Jun 30, 2013 | -340,159.00 |
| Jun 30, 2013 | -340,159.00 |
| Mar 31, 2013 | -29,938.00 |
| Mar 31, 2013 | -29,938.00 |
| Dec 31, 2012 | -3.33 Mn |
| Dec 31, 2012 | -3.33 Mn |
| Sep 30, 2012 | -3.34 Mn |
| Sep 30, 2012 | -3.34 Mn |
| Jun 30, 2012 | -3.38 Mn |
| Jun 30, 2012 | -3.38 Mn |
| Mar 31, 2012 | -14.84 Mn |
| Mar 31, 2012 | -14.84 Mn |
| Dec 31, 2011 | -449,097.00 |
| Dec 31, 2011 | -449,097.00 |
| Sep 30, 2011 | -342,411.00 |
| Sep 30, 2011 | -342,411.00 |
| Jun 30, 2011 | -580,627.00 |
| Jun 30, 2011 | -580,627.00 |