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 (WULF) has 14 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $4.1 billion in Q4 2025, with the low at -$70.4 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $328.6 million, with a median of $21.4 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities jumped 4797.66% in 2024 and sank 430.75% in 2025.
  • Terawulf's Cash from Financing Activities stood at $16.6 million in 2022, then jumped by 325.36% to $70.7 million in 2023, then jumped by 326.46% to $301.6 million in 2024, then surged by 1270.89% to $4.1 billion in 2025, then slumped by 97.57% to $100.4 million in 2026.
  • Business Quant data shows WULF's Cash from Financing Activities at $100.4 million in Q1 2026, $4.1 billion in Q4 2025, and $858.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 Terawulf 9.97 Bn 7.15 Bn 31.65 Mn 100.38 Mn

Historic Data

Download Data
DateValue
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