Terawulf WULF
NASDAQ WULF
$15.48 -0.16 (-1.05%)
As of: Aug 24, 2026 · 3:59 PM EDT

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 333.21 Bn 173.07 Bn - 27.11 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 8.45 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.86 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.86 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 121.07 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Terawulf 7.54 Bn 4.78 Bn 32.37 Mn -64.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -64.14 Mn
Jun 30, 2026 -64.14 Mn
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