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 (WULF) has 17 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $3.0 billion in Q4 2025, with the low at -$630.0 million in Q1 2026.
- Average Net Cash Flow over 5 years is $179.2 million, with a median of -$2.7 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 1512.18% in 2023 and plunged 4803.43% in 2024.
- Terawulf's 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 120.93% to -$630.0 million in 2026.
- Business Quant data shows WULF's Net Cash Flow at -$630.0 million in Q1 2026, $3.0 billion in Q4 2025, and $621.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Terawulf | 9.97 Bn | 7.15 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 |