Teucrium Commodity Trust (BTCK) Net Cash Flow (2011 - 2026)
Teucrium Commodity Trust's (BTCK) quarterly Net Cash Flow came in at -$77.7 million in Q2 2026, down 3386.42% on a YoY basis from $2.4 million in Q2 2025, and down 119.16% quarter-over-quarter from $405.5 million in Q1 2026.
Analysis
Teucrium Commodity Trust (BTCK) Net Cash Flow (2011 - 2026) Analysis & Trends
Teucrium Commodity Trust (BTCK) has reported Net Cash Flow for 15 consecutive years, with -$77.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 3386.42% year-over-year to -$77.7 million; the trailing twelve-month figure through Jun 2026 stood at $346.6 million (up 931.83% YoY), and the FY2025 full-year result was -$5.7 million, up 93.03% from the prior year.
- Net Cash Flow declined to -$77.7 million in Q2 2026 per BTCK's latest filing, from $405.5 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.
- Historically, Net Cash Flow has averaged $36.0 million across 5 years, with a median of -$2.8 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 32999.66% in 2022, then plunged 4416.4% in 2023.
- Over 5 years, Net Cash Flow stood at $701969.0 in 2022, then slumped by 4416.4% to -$30.3 million in 2023, then climbed by 26.09% to -$22.4 million in 2024, then surged by 85.36% to -$3.3 million in 2025, then plunged by 2270.96% to -$77.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$77.7 million, $405.5 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 650.00 Mn |
| 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 | 1.21 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 195.10 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -91.90 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 37.00 Mn |
| 10 | Teucrium Commodity Trust | 1.10 Bn | 570.58 Mn | - | -77.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -77.71 Mn |
| Mar 31, 2026 | 405.46 Mn |
| Dec 31, 2025 | -3.28 Mn |
| Sep 30, 2025 | 22.13 Mn |
| Jun 30, 2025 | -2.23 Mn |
| Mar 31, 2025 | -22.29 Mn |
| Dec 31, 2024 | -22.39 Mn |
| Sep 30, 2024 | 5.24 Mn |
| Jun 30, 2024 | -25.61 Mn |
| Mar 31, 2024 | -38.54 Mn |
| Dec 31, 2023 | -30.30 Mn |
| Sep 30, 2023 | 11.48 Mn |
| Jun 30, 2023 | -19.09 Mn |
| Mar 31, 2023 | -103.91 Mn |
| Dec 31, 2022 | 701,969.00 |
| Sep 30, 2022 | 894,998.00 |
| Jun 30, 2022 | 47.68 Mn |
| Mar 31, 2022 | 498.90 Mn |
| Dec 31, 2021 | -2.09 Mn |
| Sep 30, 2021 | -58.35 Mn |