Terawulf (WULF) Change in Cash (2010 - 2026)
Terawulf's (WULF) quarterly Change in Cash came in at -$630.0 million in Q1 2026, down 1027.01% year-on-year from $68.0 million in Q1 2025, and down 120.93% quarter-over-quarter from $3.0 billion in Q4 2025.
Terawulf (WULF) Change in Cash (2010 - 2026) Analysis & Trends
Terawulf has disclosed Change in Cash across 17 years of filings, most recently posting -$630.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$630.0 million, down 1027.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 1567.99% YoY), and the FY2025 annual result was $3.4 billion, up 1470.26% from the prior year.
- Change in Cash came in at -$630.0 million for Q1 2026 at Terawulf, down from $3.0 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.0 billion in Q4 2025 to a low of -$630.0 million in Q1 2026.
- The 5-year median for Change in Cash is -$2.7 million (2022), against an average of $179.2 million.
- Across the five-year window, Change in Cash surged 1503.87% in 2023 and sank 4770.66% in 2024, its largest moves.
- Terawulf's Change in Cash stood at -$3.4 million in 2022, then soared by 1503.87% to $47.8 million in 2023, then surged by 422.8% to $250.1 million in 2024, then jumped by 1103.4% to $3.0 billion in 2025, then tumbled by 120.93% to -$630.0 million in 2026.
- The last three Change in Cash figures came in at -$630.0 million (Q1 2026), $3.0 billion (Q4 2025), and $621.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -147.44 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Terawulf | 2.04 Bn | -780.52 Mn | 31.65 Mn | -630.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -7.73 Mn |