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Terawulf (WULF) Cash from Financing Activities (2016 - 2025)

Terawulf (WULF) has disclosed Cash from Financing Activities for 13 consecutive years, with $4.1 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1270.89% to $4.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 billion through Dec 2025, up 1373.97% year-over-year, with the annual reading at $4.9 billion for FY2025, 1373.97% up from the prior year.
  • Cash from Financing Activities hit $4.1 billion in Q4 2025 for Terawulf, up from $858.3 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.
  • Historically, Cash from Financing Activities has averaged $290.4 million across 5 years, with a median of $25.5 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 664972.37% in 2021; the steepest drop was 2878.39% in 2021.
  • Year by year, Cash from Financing Activities stood at $242.0 million in 2021, then plummeted by 93.13% to $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 skyrocketed by 1270.89% to $4.1 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for WULF at $4.1 billion in Q4 2025, $858.3 million in Q3 2025, and -$902000.0 in Q2 2025.