Terawulf (WULF) Net Cash Flow (2010 - 2026)

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

• In Q2 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $3.0 billion in Q4 2025 to a low of -$630.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $165.7 million, with a median of -$3.0 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 1512.18% in 2023 and sank 4803.43% in 2024.
• Over 5 years, Net Cash Flow stood at -$3.4 million in 2022, then surged by 1512.18% to $48.1 million in 2023, then soared by 419.72% 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 Net Cash Flow figures were -$64.1 million in Q2 2026, -$630.0 million in Q1 2026, and $3.0 billion in Q4 2025.