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 (WULF) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 56487000.0 in Q1 2025, with the low at 88171000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 11470352.94, with a median of 8288000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 2070.82% in 2022 and surged 2871.74% in 2024.
- Terawulf's Cash from Operations stood at 4457000.0 in 2022, then soared by 350.8% to 11178000.0 in 2023, then slumped by 482.22% to 42724000.0 in 2024, then tumbled by 106.37% to 88171000.0 in 2025, then surged by 80.05% to 17591000.0 in 2026.
- Business Quant data shows WULF's Cash from Operations at 17591000.0 in Q1 2026, 88171000.0 in Q4 2025, and 36686000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Terawulf | 9.97 Bn | 7.15 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 |