Terawulf (WULF) Change in Cash (2010 - 2026)
Terawulf (WULF) posted Change in Cash of -$630.0 million for Q1 2026, down 120.93% sequentially from $3.0 billion in Q4 2025, and down 1027.01% YoY from $68.0 million in Q1 2025.
Terawulf (WULF) Change in Cash (2010 - 2026) Analysis & Trends
Terawulf has reported Change in Cash for 17 years, with the latest figure at -$630.0 million in Q1 2026.
- Quarterly Change in Cash fell 1027.01% year-over-year to -$630.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 1567.99% YoY) and the FY2025 annual result came in at $3.4 billion, up 1470.26% from the prior year.
- Change in Cash retreated to -$630.0 million in Q1 2026 per WULF's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Change in Cash peaked at $3.0 billion in Q4 2025 and troughed at -$630.0 million in Q1 2026.
- A 5-year average of $179.2 million and a median of -$2.7 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1503.87% in 2023, then sank 4770.66% in 2024.
- Over 5 years, Change in Cash stood at -$3.4 million in 2022, then surged by 1503.87% to $47.8 million in 2023, then jumped by 422.8% to $250.1 million in 2024, then soared by 1103.4% to $3.0 billion in 2025, then tumbled by 120.93% to -$630.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$630.0 million, $3.0 billion, and $621.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Terawulf | 7.54 Bn | 4.78 Bn | 32.37 Mn | -64.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.14 Mn |
| Mar 31, 2026 | -630.03 Mn |
| Dec 31, 2025 | 3.01 Bn |
| Sep 30, 2025 | 621.34 Mn |
| Jun 30, 2025 | -126.74 Mn |
| Mar 31, 2025 | -55.90 Mn |
| Dec 31, 2024 | 250.13 Mn |
| Sep 30, 2024 | -80.17 Mn |
| Jun 30, 2024 | 58.29 Mn |
| Mar 31, 2024 | -8.62 Mn |
| Dec 31, 2023 | 47.84 Mn |
| Sep 30, 2023 | -1.65 Mn |
| Jun 30, 2023 | -8.75 Mn |
| Mar 31, 2023 | 8.66 Mn |
| Dec 31, 2022 | -3.41 Mn |
| Sep 30, 2022 | 10.81 Mn |
| Jun 30, 2022 | -2.66 Mn |
| Mar 31, 2022 | -42.87 Mn |
| Dec 31, 2021 | 40.16 Mn |
| Sep 30, 2021 | 2.03 Mn |