KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terawulf (WULF) Net Cash Flow (2016 - 2025)

Terawulf (WULF) has disclosed Net Cash Flow for 16 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1103.4% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, up 1470.26% year-over-year, with the annual reading at $3.4 billion for FY2025, 1470.26% up from the prior year.
  • Net Cash Flow hit $3.0 billion in Q4 2025 for Terawulf, up from $621.3 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 -$126.7 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $186.0 million across 5 years, with a median of $48995.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 22242.74% in 2021 and later plummeted 4056.09% in 2024.
  • Year by year, Net Cash Flow stood at $43.1 million in 2021, then plummeted by 107.9% to -$3.4 million in 2022, then skyrocketed by 1512.18% 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.
  • Business Quant data shows Net Cash Flow for WULF at $3.0 billion in Q4 2025, $621.3 million in Q3 2025, and -$126.7 million in Q2 2025.