Teucrium Commodity Trust (CANE) Free Cash Flow (2011 - 2026)

Teucrium Commodity Trust has reported Free Cash Flow for 15 years, with the latest figure at $3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 889.01% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$17.4 million (down 1236.25% YoY), and the FY2025 full-year result was -$20.3 million, down 1831.12% from the prior year.
• Free Cash Flow for Q1 2026 stood at $3.2 million, up from -$19.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $61.1 million in Q4 2023, with the low at -$56.4 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$4.4 million across 5 years, with a median of -$754331.0 in 2022.
• The largest YoY upside for Free Cash Flow was 8196.81% in 2023 against a maximum downside of 10684.87% in 2023.
• Teucrium Commodity Trust's Free Cash Flow stood at -$754331.0 in 2022, then soared by 8196.81% to $61.1 million in 2023, then tumbled by 110.02% to -$6.1 million in 2024, then tumbled by 221.84% to -$19.7 million in 2025, then surged by 116.32% to $3.2 million in 2026.
• The last three Free Cash Flow figures came in at $3.2 million (Q1 2026), -$19.7 million (Q4 2025), and -$852086.0 (Q3 2025), per Business Quant data.