Operating Cash Flow CAGR:-2239.69%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 124.45% over 3 years and 58.27% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash TeraWulf Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
WULF Operating Cash Flow CAGR Chart
TeraWulf Inc. (WULF)
WULF Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
WULF Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-24.42M | $-123.18M | $-98.76M | N/A | N/A |
| 2024 | $4.26M | $-24.42M | $-28.68M | -672.88% | N/A |
| 2023 | $-34.07M | $4.26M | +$38.33M | N/A | N/A |
| 2022 | $-24.10M | $-34.07M | $-9.97M | N/A | N/A |
| 2021 | $-398.83K | $-24.10M | $-23.70M | N/A | N/A |
| 2020 | $-477.03K | $-398.83K | +$78.20K | N/A | N/A |
| 2019 | $1.22M | $-477.03K | $-1.70M | -138.95% | N/A |
| 2018 | $204.69K | $1.22M | +$1.02M | +498.35% | +498.35% |
| 2017 | $916.95K | $204.69K | $-712.26K | -77.68% | -77.68% |
| 2016 | $1.47M | $916.95K | $-549.11K | -37.46% | -37.46% |
| 2015 | $916.75K | $1.47M | +$549.31K | +59.92% | +59.92% |
| 2014 | $1.47M | $916.75K | $-549.78K | -37.49% | -37.49% |
| 2013 | $1.18M | $1.47M | +$284.58K | +24.08% | +24.08% |
| 2012 | $1.60M | $1.18M | $-419.42K | -26.19% | -26.19% |
| 2010 | $1.37M | $1.60M | +$227.25K | +16.54% | +16.54% |
| 2009 | $1.70M | $1.37M | $-323.58K | -19.06% | -19.06% |
| 2007 | $1.08M | $1.70M | +$621.97K | +57.82% | +57.82% |
| 2006 | $980.05K | $1.08M | +$95.67K | +9.76% | +9.76% |
| 2005 | $1.26M | $980.05K | $-281.81K | -22.33% | -22.33% |
| 2004 | $182.53K | $1.26M | +$1.08M | +591.33% | +591.33% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$17.59M | +80.0% | — |
| Q4 2025 | -$88.17M | -140.3% | -106.4% |
| Q3 2025 | -$36.69M | +33.1% | -75.3% |
| Q2 2025 | -$54.81M | — | — |
| Q1 2025 | $56.49M | — | +147.3% |
| Q4 2024 | -$42.72M | -104.2% | — |
| Q3 2024 | -$20.93M | — | — |
| Q2 2024 | $16.38M | -28.3% | — |
| Q1 2024 | $22.85M | +109.7% | — |
| Q4 2023 | $10.89M | +358.2% | — |
| Q3 2023 | $2.38M | — | — |
| Q2 2023 | -$297,000 | +96.6% | +85.3% |
| Q1 2023 | -$8.71M | -722.8% | +59.5% |
| Q4 2022 | -$1.06M | +67.3% | — |
| Q3 2022 | -$3.24M | -60.0% | +29.5% |
| Q2 2022 | -$2.03M | +90.6% | +57.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About TeraWulf Inc.
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Paul Prager