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

Teucrium Commodity Trust (CANE) has 15 years of Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 2647.01% year-over-year to -$22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.3 million (up 77.56% YoY) and the FY2025 annual result came in at $16.6 million, up 142.83% from the prior year.
• Net Cash Flow eased to -$22.0 million in Q1 2026, from $18.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $498.9 million in Q1 2022 to a low of -$103.9 million in Q1 2023.
• A 5-year average of $28.4 million and a median of $864298.0 in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 12758.34% — and 2026, when it sank 2647.01%.
• Tracing CANE's Net Cash Flow over 5 years: stood at $701969.0 in 2022, then jumped by 12758.34% to $90.3 million in 2023, then plunged by 142.97% to -$38.8 million in 2024, then surged by 146.29% to $18.0 million in 2025, then plunged by 222.6% to -$22.0 million in 2026.
• The last three Net Cash Flow figures came in at -$22.0 million (Q1 2026), $18.0 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.