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

Teucrium Commodity Trust posted quarterly Net Cash Flow of $430.7 million for Q1 2026, up 3547.24% year-on-year from $11.8 million in Q1 2025, and up 3768.68% on a QoQ basis from -$11.7 million in Q4 2025.

Teucrium Commodity Trust (CANE) has 15 years of Net Cash Flow data on file, last reported at $430.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 3547.24% year-over-year to $430.7 million; the trailing twelve-month figure through Mar 2026 stood at $438.1 million (up 975.39% YoY), and the FY2025 full-year result was -$5.1 million, up 84.45% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $430.7 million, up from -$11.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $498.9 million in Q1 2022 and bottomed at -$103.9 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $894998.0 (2022), against an average of $53.6 million.
  • The widest annual swing landed in 2022, when Net Cash Flow soared 23087.23%; it then slumped 374.87% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $701969.0 in 2022, then jumped by 11498.77% to $81.4 million in 2023, then plunged by 107.45% to -$6.1 million in 2024, then tumbled by 93.67% to -$11.7 million in 2025, then jumped by 3768.68% to $430.7 million in 2026.
  • The last three Net Cash Flow figures came in at $430.7 million (Q1 2026), -$11.7 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 430.69 Mn
Mar 31, 2026 430.69 Mn
Dec 31, 2025 -11.74 Mn
Dec 31, 2025 -11.74 Mn
Sep 30, 2025 5.20 Mn
Sep 30, 2025 5.20 Mn
Jun 30, 2025 13.90 Mn
Jun 30, 2025 13.90 Mn
Mar 31, 2025 -12.49 Mn
Mar 31, 2025 -12.49 Mn
Dec 31, 2024 -6.06 Mn
Dec 31, 2024 -6.06 Mn
Sep 30, 2024 -26.04 Mn
Sep 30, 2024 -26.04 Mn
Jun 30, 2024 -5.45 Mn
Jun 30, 2024 -5.45 Mn
Mar 31, 2024 4.55 Mn
Mar 31, 2024 4.55 Mn
Dec 31, 2023 81.42 Mn
Dec 31, 2023 81.42 Mn
Sep 30, 2023 11.48 Mn
Sep 30, 2023 11.48 Mn
Jun 30, 2023 -19.09 Mn
Jun 30, 2023 -19.09 Mn
Mar 31, 2023 -103.91 Mn
Mar 31, 2023 -103.91 Mn
Dec 31, 2022 701,969.00
Dec 31, 2022 701,969.00
Sep 30, 2022 894,998.00
Sep 30, 2022 894,998.00
Jun 30, 2022 47.68 Mn
Jun 30, 2022 47.68 Mn
Mar 31, 2022 498.90 Mn
Mar 31, 2022 498.90 Mn
Dec 31, 2021 -59.37 Mn
Dec 31, 2021 -59.37 Mn
Sep 30, 2021 -4.72 Mn
Sep 30, 2021 -4.72 Mn
Jun 30, 2021 2.21 Mn
Jun 30, 2021 2.21 Mn
Mar 31, 2021 -2.17 Mn
Mar 31, 2021 -2.17 Mn
Dec 31, 2020 137.39 Mn
Dec 31, 2020 137.39 Mn
Sep 30, 2020 5.50 Mn
Sep 30, 2020 5.50 Mn
Jun 30, 2020 15.43 Mn
Jun 30, 2020 15.43 Mn
Mar 31, 2020 -17.85 Mn
Mar 31, 2020 -17.85 Mn
Dec 31, 2019 -39.35 Mn
Dec 31, 2019 -39.35 Mn
Sep 30, 2019 43.89 Mn
Sep 30, 2019 43.89 Mn
Jun 30, 2019 -2.12 Mn
Jun 30, 2019 -2.12 Mn
Mar 31, 2019 -1.32 Mn
Mar 31, 2019 -1.32 Mn
Dec 31, 2018 4.82 Mn
Dec 31, 2018 4.82 Mn
Sep 30, 2018 -379,682.00
Sep 30, 2018 -379,682.00
Jun 30, 2018 7.44 Mn
Jun 30, 2018 7.44 Mn
Mar 31, 2018 3.92 Mn
Mar 31, 2018 3.92 Mn
Dec 31, 2017 -6.39 Mn
Dec 31, 2017 -6.39 Mn
Sep 30, 2017 -4.66 Mn
Sep 30, 2017 -4.66 Mn
Jun 30, 2017 13.63 Mn
Jun 30, 2017 13.63 Mn
Mar 31, 2017 -2.58 Mn
Mar 31, 2017 -2.58 Mn
Dec 31, 2016 -55.24 Mn
Dec 31, 2016 -55.24 Mn
Sep 30, 2016 34.09 Mn
Sep 30, 2016 34.09 Mn
Jun 30, 2016 6.18 Mn
Jun 30, 2016 6.18 Mn
Mar 31, 2016 -969,055.00
Mar 31, 2016 -969,055.00
Jun 30, 2014 -9.86 Mn
Jun 30, 2014 -9.86 Mn
Mar 31, 2014 9.36 Mn
Mar 31, 2014 9.36 Mn
Dec 31, 2013 22.87 Mn
Dec 31, 2013 22.87 Mn
Sep 30, 2013 825,582.00
Sep 30, 2013 825,582.00
Jun 30, 2013 -5.69 Mn
Jun 30, 2013 -5.69 Mn
Mar 31, 2013 5.40 Mn
Mar 31, 2013 5.40 Mn
Dec 31, 2012 6,319.00
Dec 31, 2012 6,319.00
Sep 30, 2012 4,309.00
Sep 30, 2012 4,309.00
Jun 30, 2012 12,470.00
Jun 30, 2012 12,470.00
Mar 31, 2012 156,852.00
Mar 31, 2012 156,852.00
Dec 31, 2011 2.05 Mn
Dec 31, 2011 2.05 Mn
Sep 30, 2011 2.16 Mn
Sep 30, 2011 2.16 Mn
Jun 30, 2011 4.42 Mn
Jun 30, 2011 4.42 Mn