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

Teucrium Commodity Trust (CANE) posted Free Cash Flow of -$22.0 million for Q1 2026, down 242.63% on a QoQ basis from $15.4 million in Q4 2025, and down 6871.84% year-over-year from $325078.0 in Q1 2025.

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

Teucrium Commodity Trust's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$22.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 6871.84% year-over-year to -$22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.3 million (down 6778.47% YoY) and the FY2025 annual result came in at $82978.0, up 101.21% from the prior year.
  • Free Cash Flow was -$22.0 million for Q1 2026 at Teucrium Commodity Trust, down from $15.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $69.9 million in Q4 2023 and bottomed at -$56.4 million in Q2 2022.
  • A 5-year average of -$4.5 million and a median of -$754331.0 in 2022 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 9368.95% in 2023, while the deepest fall reached 10684.87% in 2023.
  • Teucrium Commodity Trust's Free Cash Flow stood at -$754331.0 in 2022, then jumped by 9368.95% to $69.9 million in 2023, then sank by 117.03% to -$11.9 million in 2024, then jumped by 229.63% to $15.4 million in 2025, then tumbled by 242.63% to -$22.0 million in 2026.
  • Business Quant data shows CANE's Free Cash Flow at -$22.0 million in Q1 2026, $15.4 million in Q4 2025, and -$16.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.01 Mn
Mar 31, 2026 -22.01 Mn
Dec 31, 2025 15.43 Mn
Dec 31, 2025 15.43 Mn
Sep 30, 2025 -16.60 Mn
Sep 30, 2025 -16.60 Mn
Jun 30, 2025 922,878.00
Jun 30, 2025 922,878.00
Mar 31, 2025 325,078.00
Mar 31, 2025 325,078.00
Dec 31, 2024 -11.91 Mn
Dec 31, 2024 -11.91 Mn
Sep 30, 2024 4.92 Mn
Sep 30, 2024 4.92 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 -6.84 Mn
Mar 31, 2024 -6.84 Mn
Dec 31, 2023 69.92 Mn
Dec 31, 2023 69.92 Mn