Terawulf (WULF) Net Cash Flow (2010 - 2026)
Terawulf (WULF) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Terawulf has reported Net Cash Flow for 17 years, with the latest figure at -$630.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow retreated to -$630.0 million in Q1 2026 per WULF's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.0 billion in Q4 2025 and troughed at -$630.0 million in Q1 2026.
- A 5-year average of $179.3 million and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3100.44% in 2023, then slumped 4056.09% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.6 million in 2022, then soared by 3100.44% to $48.1 million in 2023, then surged by 419.72% 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Terawulf | 8.49 Bn | 5.66 Bn | 31.65 Mn | -630.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -630.03 Mn |
| Mar 31, 2026 | -630.03 Mn |
| Dec 31, 2025 | 3.01 Bn |
| Dec 31, 2025 | 3.01 Bn |
| Sep 30, 2025 | 621.34 Mn |
| Sep 30, 2025 | 621.34 Mn |
| Jun 30, 2025 | -126.74 Mn |
| Jun 30, 2025 | -126.74 Mn |
| Mar 31, 2025 | -55.90 Mn |
| Mar 31, 2025 | -55.90 Mn |
| Dec 31, 2024 | 250.13 Mn |
| Dec 31, 2024 | 250.13 Mn |
| Sep 30, 2024 | -80.17 Mn |
| Sep 30, 2024 | -80.17 Mn |
| Jun 30, 2024 | 58.29 Mn |
| Jun 30, 2024 | 58.29 Mn |
| Mar 31, 2024 | -8.62 Mn |
| Mar 31, 2024 | -8.62 Mn |
| Dec 31, 2023 | 48.13 Mn |
| Dec 31, 2023 | 48.13 Mn |