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
DateValue
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