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

Teucrium Commodity Trust (CANE) has 15 years of Free Cash Flow data on file, last reported at -$22.0 million in 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 eased to -$22.0 million in Q1 2026, from $15.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $69.9 million in Q4 2023 to a low of -$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.
• The widest YoY moves for Free Cash Flow: up 9368.95% in 2023, down 10684.87% in 2023.
• Tracing CANE's Free Cash Flow over 5 years: stood at -$754331.0 in 2022, then surged by 9368.95% to $69.9 million in 2023, then tumbled by 117.03% to -$11.9 million in 2024, then surged by 229.63% to $15.4 million in 2025, then sank by 242.63% to -$22.0 million in 2026.
• The last three Free Cash Flow figures came in at -$22.0 million (Q1 2026), $15.4 million (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.