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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Terawulf | 7.54 Bn | 4.78 Bn | 32.37 Mn | 965.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 965.47 Mn |
| Jun 30, 2026 | 965.47 Mn |
| 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 |