Terawulf (WULF) Cash from Operations (2010 - 2026)

Terawulf has disclosed Cash from Operations across 17 years of filings, most recently posting -$136.7 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 149.42% year-over-year to -$136.7 million; the TTM figure through Jun 2026 stood at -$279.2 million (down 350.46% YoY), while the FY2025 annual figure was -$123.2 million, down 404.38% from the prior year.
• Cash from Operations came in at -$136.7 million for Q2 2026 at Terawulf, down from -$17.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $56.5 million in Q1 2025 to a low of -$136.7 million in Q2 2026.
• Average Cash from Operations over 5 years is -$18.4 million, with a median of -$8.5 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 2077.3% in 2022 and surged 2871.74% in 2024.
• Over 5 years, Cash from Operations stood at -$4.5 million in 2022, then soared by 350.8% to $11.2 million in 2023, then tumbled by 482.22% to -$42.7 million in 2024, then plunged by 106.37% to -$88.2 million in 2025, then sank by 55.05% to -$136.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$136.7 million in Q2 2026, -$17.6 million in Q1 2026, and -$88.2 million in Q4 2025.