Terawulf WULF
NASDAQ WULF
$15.48 -0.16 (-1.05%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
DateValue
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