Teucrium Commodity Trust (BTCK) Cash from Operations (2011 - 2026)
Teucrium Commodity Trust's (BTCK) quarterly Cash from Operations came in at -$27.3 million in Q2 2026, down 699.47% on a YoY basis from $4.6 million in Q2 2025, and down 24.23% quarter-over-quarter from -$22.0 million in Q1 2026.
Analysis
Teucrium Commodity Trust (BTCK) Cash from Operations (2011 - 2026) Analysis & Trends
Teucrium Commodity Trust (BTCK) has reported Cash from Operations for 15 consecutive years, with -$27.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 699.47% year-over-year to -$27.3 million; the trailing twelve-month figure through Jun 2026 stood at -$64.3 million (down 200.13% YoY), and the FY2025 full-year result was -$22.2 million, up 43.73% from the prior year.
- Cash from Operations declined to -$27.3 million in Q2 2026 per BTCK's latest filing, from -$22.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $5.6 million in Q4 2023 and bottomed at -$56.4 million in Q2 2022.
- Historically, Cash from Operations has averaged -$12.4 million across 5 years, with a median of -$5.9 million in 2023.
- The widest YoY moves for Cash from Operations: up 841.67% in 2023, down 10684.87% in 2023.
- Over 5 years, Cash from Operations stood at -$754331.0 in 2022, then jumped by 841.67% to $5.6 million in 2023, then slumped by 324.43% to -$12.6 million in 2024, then soared by 53.81% to -$5.8 million in 2025, then sank by 371.54% to -$27.3 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$27.3 million, -$22.0 million, and -$5.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 2.08 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 581.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 734.20 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 239.00 Mn |
| 10 | Teucrium Commodity Trust | 1.10 Bn | 570.58 Mn | - | -27.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.35 Mn |
| Mar 31, 2026 | -22.01 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Sep 30, 2025 | -9.14 Mn |
| Jun 30, 2025 | -3.42 Mn |
| Mar 31, 2025 | -3.83 Mn |
| Dec 31, 2024 | -12.56 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | 198,887.00 |
| Mar 31, 2024 | -25.48 Mn |
| Dec 31, 2023 | 5.59 Mn |
| Sep 30, 2023 | -38.30 Mn |
| Jun 30, 2023 | -5.96 Mn |
| Mar 31, 2023 | -16.96 Mn |
| Dec 31, 2022 | -754,331.00 |
| Sep 30, 2022 | -355,102.00 |
| Jun 30, 2022 | -56.37 Mn |
| Mar 31, 2022 | 238,834.00 |
| Dec 31, 2021 | 12.23 Mn |
| Sep 30, 2021 | 21.54 Mn |