Terawulf (WULF) Cash from Financing Activities (2010 - 2026)
Terawulf (WULF) posted Cash from Financing Activities of $100.4 million for Q1 2026, down 97.57% sequentially from $4.1 billion in Q4 2025, and up 295.58% YoY from $25.4 million in Q1 2025.
Terawulf (WULF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Terawulf has reported Cash from Financing Activities for 14 years, with the latest figure at $100.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 295.58% year-over-year to $100.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 1797.63% YoY) and the FY2025 annual result came in at $4.9 billion, up 1373.97% from the prior year.
- Cash from Financing Activities retreated to $100.4 million in Q1 2026 per WULF's latest filing, from $4.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.1 billion in Q4 2025 and troughed at -$70.4 million in Q3 2024.
- A 5-year average of $328.6 million and a median of $21.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 4797.66% in 2024, then tumbled 430.75% in 2025.
- Over 5 years, Cash from Financing Activities stood at $16.6 million in 2022, then soared by 325.36% to $70.7 million in 2023, then soared by 326.46% to $301.6 million in 2024, then jumped by 1270.89% to $4.1 billion in 2025, then sank by 97.57% to $100.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $100.4 million, $4.1 billion, and $858.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Terawulf | 8.49 Bn | 5.66 Bn | 31.65 Mn | 100.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.38 Mn |
| Mar 31, 2026 | 100.38 Mn |
| Dec 31, 2025 | 4.13 Bn |
| Dec 31, 2025 | 4.13 Bn |
| Sep 30, 2025 | 858.25 Mn |
| Sep 30, 2025 | 858.25 Mn |
| Jun 30, 2025 | -902,000.00 |
| Jun 30, 2025 | -902,000.00 |
| Mar 31, 2025 | -51.33 Mn |
| Mar 31, 2025 | -51.33 Mn |
| Dec 31, 2024 | 301.61 Mn |
| Dec 31, 2024 | 301.61 Mn |
| Sep 30, 2024 | -70.43 Mn |
| Sep 30, 2024 | -70.43 Mn |
| Jun 30, 2024 | 88.50 Mn |
| Jun 30, 2024 | 88.50 Mn |
| Mar 31, 2024 | 15.52 Mn |
| Mar 31, 2024 | 15.52 Mn |
| Dec 31, 2023 | 70.73 Mn |
| Dec 31, 2023 | 70.73 Mn |