Terawulf (WULF) Cash from Financing Activities (2010 - 2026)
Terawulf's (WULF) quarterly Cash from Financing Activities came in at $965.5 million in Q2 2026, up 107136.25% year-over-year from N/an in Q2 2025, and up 861.79% quarter-over-quarter from $100.4 million in Q1 2026.
Analysis
Terawulf (WULF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Terawulf has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $965.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 107136.25% year-over-year to $965.5 million; the TTM figure through Jun 2026 stood at $6.1 billion (up 3285.68% YoY), while the FY2025 annual figure was $4.9 billion, up 1373.97% from the prior year.
- Cash from Financing Activities came in at $965.5 million for Q2 2026 at Terawulf, up from $100.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.1 billion in Q4 2025 to a low of -$70.4 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is $364.0 million, with a median of $25.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 430.75% in 2025 and surged 107136.25% in 2026.
- Over 5 years, 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 sank by 76.65% to $965.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $965.5 million in Q2 2026, $100.4 million in Q1 2026, and $4.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 100.35 Bn | 98.13 Bn | 1.40 Bn | -355.00 Mn |
| 2 | Terawulf | 7.45 Bn | 4.69 Bn | 32.37 Mn | 965.47 Mn |
| 3 | Cipher Digital | 6.82 Bn | 2.80 Bn | 9.79 Mn | 879.83 Mn |
| 4 | Applied Digital | 6.71 Bn | 2.74 Bn | 97.29 Mn | 3.26 Bn |
| 5 | GDS Holdings | 5.78 Bn | 3.59 Bn | 97.89 Mn | 45.41 Mn |
| 6 | Core Scientific | 5.48 Bn | 3.54 Bn | 70.04 Mn | 2.22 Bn |
| 7 | Vnet | 1.63 Bn | 636.30 Mn | 74.45 Mn | -12.81 Mn |
| 8 | Sify Technologies | 1.44 Bn | 1.44 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 666.74 Mn | 606.37 Mn | 18.88 Mn | - |
| 10 | Vulcan Infrastructure & Power | 432.00 Mn | 428.80 Mn | -1.25 Mn | -806,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 965.47 Mn |
| Mar 31, 2026 | 100.38 Mn |
| Dec 31, 2025 | 4.13 Bn |
| Sep 30, 2025 | 858.25 Mn |
| Jun 30, 2025 | -902,000.00 |
| Mar 31, 2025 | -51.33 Mn |
| Dec 31, 2024 | 301.61 Mn |
| Sep 30, 2024 | -70.43 Mn |
| Jun 30, 2024 | 88.50 Mn |
| Mar 31, 2024 | 15.52 Mn |
| Dec 31, 2023 | 70.73 Mn |
| Sep 30, 2023 | 21.38 Mn |
| Jun 30, 2023 | -1.88 Mn |
| Mar 31, 2023 | 29.65 Mn |
| Dec 31, 2022 | 16.63 Mn |
| Sep 30, 2022 | 13.43 Mn |
| Jun 30, 2022 | 40.72 Mn |
| Mar 31, 2022 | 19.20 Mn |
| Dec 31, 2021 | 241.97 Mn |
| Sep 30, 2021 | 82.75 Mn |