Terawulf WULF
NASDAQ WULF
$15.40 +0.91 (+6.31%)
As of: Sep 16, 2026 · 3:59 PM EDT

Terawulf (WULF) Change in Cash (2010 - 2026)

Terawulf's (WULF) quarterly Change in Cash came in at -$64.1 million in Q2 2026, up 49.4% year-over-year from -$42.9 million in Q2 2025, and up 89.82% quarter-over-quarter from -$630.0 million in Q1 2026.

Analysis

Terawulf (WULF) Change in Cash (2010 - 2026) Analysis & Trends

Terawulf has disclosed Change in Cash across 17 years of filings, most recently posting -$64.1 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 49.4% year-over-year to -$64.1 million; the TTM figure through Jun 2026 stood at $2.9 billion (up 23243.88% YoY), while the FY2025 annual figure was $3.4 billion, up 1470.26% from the prior year.
  • Change in Cash came in at -$64.1 million for Q2 2026 at Terawulf, up from -$630.0 million 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.
  • Average Change in Cash over 5 years is $165.7 million, with a median of -$3.0 million recorded in 2022.
  • Year-over-year, Change in Cash soared 1503.87% in 2023 and plunged 4770.66% in 2024.
  • Over 5 years, 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 plunged by 102.13% to -$64.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$64.1 million in Q2 2026, -$630.0 million in Q1 2026, and $3.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Equinix 100.35 Bn 98.13 Bn 1.40 Bn -409.00 Mn
2 Terawulf 7.45 Bn 4.69 Bn 32.37 Mn -64.14 Mn
3 Cipher Digital 6.82 Bn 2.80 Bn 9.79 Mn 313.45 Mn
4 Applied Digital 6.71 Bn 2.74 Bn 97.29 Mn 2.05 Bn
5 GDS Holdings 5.78 Bn 3.59 Bn 97.89 Mn 15.37 Mn
6 Core Scientific 5.48 Bn 3.54 Bn 70.04 Mn 1.41 Bn
7 Vnet 1.63 Bn 636.30 Mn 74.45 Mn -127.57 Mn
8 Sify Technologies 1.44 Bn 1.44 Bn 51.65 Mn -
9 WhiteFiber 666.74 Mn 606.37 Mn 18.88 Mn -
10 Vulcan Infrastructure & Power 432.00 Mn 428.80 Mn -1.25 Mn -3.85 Mn
Historic Data

Historic Data

Download Data
DateValue
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