Terawulf (WULF) Cash from Operations (2010 - 2026)
Terawulf (WULF) posted Cash from Operations of 17591000.0 for Q1 2026, up 80.05% sequentially from 88171000.0 in Q4 2025, and down 131.14% YoY from 56487000.0 in Q1 2025.
Terawulf (WULF) Cash from Operations (2010 - 2026) Analysis & Trends
Terawulf has reported Cash from Operations for 17 years, with the latest figure at 17591000.0 in Q1 2026.
- Quarterly Cash from Operations fell 131.14% year-over-year to 17591000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 197258000.0 (down 2239.69% YoY) and the FY2025 annual result came in at 123180000.0, down 404.38% from the prior year.
- Cash from Operations improved to 17591000.0 in Q1 2026 per WULF's latest filing, from 88171000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 56487000.0 in Q1 2025 and troughed at 88171000.0 in Q4 2025.
- A 5-year average of 11364235.29 and a median of 8283000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 2077.3% in 2022, then jumped 5615.49% in 2024.
- Over 5 years, Cash from Operations stood at 2653000.0 in 2022, then soared by 521.33% to 11178000.0 in 2023, then sank by 482.22% to 42724000.0 in 2024, then slumped by 106.37% to 88171000.0 in 2025, then jumped by 80.05% to 17591000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17591000.0, 88171000.0, and 36686000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Terawulf | 8.49 Bn | 5.66 Bn | 31.65 Mn | -17.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.59 Mn |
| Mar 31, 2026 | -17.59 Mn |
| Dec 31, 2025 | -88.17 Mn |
| Dec 31, 2025 | -88.17 Mn |
| Sep 30, 2025 | -36.69 Mn |
| Sep 30, 2025 | -36.69 Mn |
| Jun 30, 2025 | -54.81 Mn |
| Jun 30, 2025 | -54.81 Mn |
| Mar 31, 2025 | 56.49 Mn |
| Mar 31, 2025 | 56.49 Mn |
| Dec 31, 2024 | -42.72 Mn |
| Dec 31, 2024 | -42.72 Mn |
| Sep 30, 2024 | -20.93 Mn |
| Sep 30, 2024 | -20.93 Mn |
| Jun 30, 2024 | 16.38 Mn |
| Jun 30, 2024 | 16.38 Mn |
| Mar 31, 2024 | 22.85 Mn |
| Mar 31, 2024 | 22.85 Mn |
| Dec 31, 2023 | 11.18 Mn |
| Dec 31, 2023 | 11.18 Mn |