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Teucrium Commodity Trust (CANE) Net Cash Flow (2016 - 2025)

Teucrium Commodity Trust's Net Cash Flow history spans 14 years, with the latest figure at -$32.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 49.63% year-over-year to -$32.5 million; the TTM value through Dec 2025 reached -$16.7 million, up 76.63%, while the annual FY2025 figure was -$16.7 million, 76.63% up from the prior year.
  • Net Cash Flow reached -$32.5 million in Q4 2025 per CANE's latest filing, down from $34.0 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.
  • Average Net Cash Flow over 5 years is $17.9 million, with a median of -$657723.5 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 10837.24% in 2022, then plummeted 188.96% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$14.4 million in 2021, then surged by 104.87% to $701969.0 in 2022, then soared by 10242.0% to $72.6 million in 2023, then tumbled by 188.96% to -$64.6 million in 2024, then skyrocketed by 49.63% to -$32.5 million in 2025.
  • Per Business Quant, the three most recent readings for CANE's Net Cash Flow are -$32.5 million (Q4 2025), $34.0 million (Q3 2025), and -$19.5 million (Q2 2025).