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
DateValue
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