Terawulf (WULF) Cash from Investing Activities (2010 - 2026)

Terawulf's (WULF) quarterly Cash from Investing Activities came in at -$712.8 million in Q1 2026, down 1067.34% year-on-year from $73.7 million in Q1 2025, and up 31.24% quarter-over-quarter from -$1.0 billion in Q4 2025.

Terawulf (WULF) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Terawulf has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$712.8 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$712.8 million, down 1067.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 billion (down 1820.02% YoY), and the FY2025 annual result was -$1.4 billion, down 1401.71% from the prior year.
  • Cash from Investing Activities came in at -$712.8 million for Q1 2026 at Terawulf, up from -$1.0 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.2 million in Q3 2024 to a low of -$1.0 billion in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$35.1 million (2022), against an average of -$137.9 million.
  • Across the five-year window, Cash from Investing Activities jumped 144.02% in 2024 and slumped 11729.49% in 2025, its largest moves.
  • Terawulf's Cash from Investing Activities stood at -$15.6 million in 2022, then plunged by 116.82% to -$33.8 million in 2023, then jumped by 74.06% to -$8.8 million in 2024, then plunged by 11729.49% to -$1.0 billion in 2025, then jumped by 31.24% to -$712.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$712.8 million (Q1 2026), -$1.0 billion (Q4 2025), and -$200.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -
2 Morgan Stanley 328.23 Bn 194.70 Bn - -6.60 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -56.31 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -10.00 Mn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -284.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn - -12.00 Mn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -311.52 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -77.30 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn -35.19 Mn
10 Terawulf 2.04 Bn -780.52 Mn 31.65 Mn -712.82 Mn

Historic Data

Download Data
DateValue
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