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
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