Teucrium Commodity Trust (CANE) Net Cash Flow (2011 - 2026)
Teucrium Commodity Trust (CANE) posted Net Cash Flow of -$22.0 million for Q1 2026, down 222.6% on a QoQ basis from $18.0 million in Q4 2025, and down 2647.01% year-over-year from $864298.0 in Q1 2025.
Teucrium Commodity Trust (CANE) Net Cash Flow (2011 - 2026) Analysis & Trends
Teucrium Commodity Trust's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$22.0 million for 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 was -$22.0 million for Q1 2026 at Teucrium Commodity Trust, down from $18.0 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.
- 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 plunged 2647.01%.
- Teucrium Commodity Trust's Net Cash Flow stood at $701969.0 in 2022, then soared by 12758.34% to $90.3 million in 2023, then slumped by 142.97% to -$38.8 million in 2024, then jumped by 146.29% to $18.0 million in 2025, then slumped by 222.6% to -$22.0 million in 2026.
- Business Quant data shows CANE's Net Cash Flow at -$22.0 million in Q1 2026, $18.0 million in Q4 2025, and $14.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.01 Mn |
| Mar 31, 2026 | -22.01 Mn |
| Dec 31, 2025 | 17.96 Mn |
| Dec 31, 2025 | 17.96 Mn |
| Sep 30, 2025 | 14.67 Mn |
| Sep 30, 2025 | 14.67 Mn |
| Jun 30, 2025 | -16.88 Mn |
| Jun 30, 2025 | -16.88 Mn |
| Mar 31, 2025 | 864,298.00 |
| Mar 31, 2025 | 864,298.00 |
| Dec 31, 2024 | -38.79 Mn |
| Dec 31, 2024 | -38.79 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Jun 30, 2024 | 12.58 Mn |
| Jun 30, 2024 | 12.58 Mn |
| Mar 31, 2024 | -10.01 Mn |
| Mar 31, 2024 | -10.01 Mn |
| Dec 31, 2023 | 90.26 Mn |
| Dec 31, 2023 | 90.26 Mn |