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 (WULF) has 17 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $11.2 million in Q3 2024, with the low at -$1.0 billion in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$137.9 million, with a median of -$35.1 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 144.02% in 2024 and plunged 11729.49% in 2025.
- Terawulf's Cash from Investing Activities stood at -$15.6 million in 2022, then sank by 116.82% to -$33.8 million in 2023, then jumped by 74.06% to -$8.8 million in 2024, then sank by 11729.49% to -$1.0 billion in 2025, then jumped by 31.24% to -$712.8 million in 2026.
- Business Quant data shows WULF's Cash from Investing Activities at -$712.8 million in Q1 2026, -$1.0 billion in Q4 2025, and -$200.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | Terawulf | 9.97 Bn | 7.15 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 |