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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Terawulf | 7.54 Bn | 4.78 Bn | 32.37 Mn | -136.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -136.71 Mn |
| Jun 30, 2026 | -136.71 Mn |
| 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 |