Terawulf (WULF) Cash from Operations (2010 - 2026)
Terawulf's (WULF) quarterly Cash from Operations came in at 17591000.0 in Q1 2026, down 131.14% year-on-year from 56487000.0 in Q1 2025, and up 80.05% quarter-over-quarter from 88171000.0 in Q4 2025.
Terawulf (WULF) Cash from Operations (2010 - 2026) Analysis & Trends
Terawulf has disclosed Cash from Operations across 17 years of filings, most recently posting 17591000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 17591000.0, down 131.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 197258000.0 (down 2239.69% YoY), and the FY2025 annual result was 123180000.0, down 404.38% from the prior year.
- Cash from Operations came in at 17591000.0 for Q1 2026 at Terawulf, up from 88171000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 56487000.0 in Q1 2025 to a low of 88171000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 8288000.0 (2022), against an average of 11470352.94.
- Across the five-year window, Cash from Operations sank 2070.82% in 2022 and jumped 2871.74% in 2024, its largest moves.
- Terawulf's Cash from Operations stood at 4457000.0 in 2022, then soared by 350.8% 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 surged by 80.05% to 17591000.0 in 2026.
- The last three Cash from Operations figures came in at 17591000.0 (Q1 2026), 88171000.0 (Q4 2025), and 36686000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Terawulf | 2.04 Bn | -780.52 Mn | 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 |