Terawulf (WULF) Cash from Investing Activities (2010 - 2026)
Terawulf (WULF) posted Cash from Investing Activities of -$712.8 million for Q1 2026, up 31.24% sequentially from -$1.0 billion in Q4 2025, and down 1067.34% YoY from $73.7 million in Q1 2025.
Terawulf (WULF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Terawulf has reported Cash from Investing Activities for 17 years, with the latest figure at -$712.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1067.34% year-over-year to -$712.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 billion (down 1820.02% YoY) and the FY2025 annual result came in at -$1.4 billion, down 1401.71% from the prior year.
- Cash from Investing Activities grew to -$712.8 million in Q1 2026 per WULF's latest filing, from -$1.0 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $11.2 million in Q3 2024 and troughed at -$1.0 billion in Q4 2025.
- A 5-year average of -$137.9 million and a median of -$35.1 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 144.02% in 2024, then slumped 11729.49% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$15.6 million in 2022, then plunged by 116.82% to -$33.8 million in 2023, then soared by 74.06% to -$8.8 million in 2024, then plunged by 11729.49% to -$1.0 billion in 2025, then soared by 31.24% to -$712.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$712.8 million, -$1.0 billion, and -$200.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -770.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.48 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -305.44 Mn |
| 10 | Terawulf | 8.49 Bn | 5.66 Bn | 31.65 Mn | -712.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -712.82 Mn |
| Mar 31, 2026 | -712.82 Mn |
| Dec 31, 2025 | -1.04 Bn |
| Dec 31, 2025 | -1.04 Bn |
| Sep 30, 2025 | -200.23 Mn |
| Sep 30, 2025 | -200.23 Mn |
| Jun 30, 2025 | -71.03 Mn |
| Jun 30, 2025 | -71.03 Mn |
| Mar 31, 2025 | -61.06 Mn |
| Mar 31, 2025 | -61.06 Mn |
| Dec 31, 2024 | -8.76 Mn |
| Dec 31, 2024 | -8.76 Mn |
| Sep 30, 2024 | 11.18 Mn |
| Sep 30, 2024 | 11.18 Mn |
| Jun 30, 2024 | -46.60 Mn |
| Jun 30, 2024 | -46.60 Mn |
| Mar 31, 2024 | -46.98 Mn |
| Mar 31, 2024 | -46.98 Mn |
| Dec 31, 2023 | -33.78 Mn |
| Dec 31, 2023 | -33.78 Mn |