KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terawulf (WULF) Change in Cash: 2010-2025

Historic Change in Cash for Terawulf (WULF) over the last 15 years, with Sep 2025 value amounting to $621.3 million.

  • Terawulf's Change in Cash rose 875.01% to $621.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $688.8 million, marking a year-over-year increase of 3871.72%. This contributed to the annual value of $219.6 million for FY2024, which is 376.25% up from last year.
  • According to the latest figures from Q3 2025, Terawulf's Change in Cash is $621.3 million, which was up 590.23% from -$126.7 million recorded in Q2 2025.
  • Terawulf's Change in Cash's 5-year high stood at $621.3 million during Q3 2025, with a 5-year trough of -$126.7 million in Q2 2025.
  • Its 3-year average for Change in Cash is $64.0 million, with a median of -$1.6 million in 2023.
  • Over the last 5 years, Terawulf's Change in Cash had its largest YoY gain of 20,709.80% in 2021, and its largest YoY loss of 6,054.20% in 2021.
  • Quarterly analysis of 5 years shows Terawulf's Change in Cash stood at $40.2 million in 2021, then plummeted by 108.49% to -$3.4 million in 2022, then surged by 1,503.87% to $47.8 million in 2023, then spiked by 422.80% to $250.1 million in 2024, then spiked by 875.01% to $621.3 million in 2025.
  • Its Change in Cash stands at $621.3 million for Q3 2025, versus -$126.7 million for Q2 2025 and -$55.9 million for Q1 2025.