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TeraWulf WULF Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TeraWulf in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: TeraWulf’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001083301-26-000166
| Net cash used in investing activities | (1,605,716) | (132,096) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from issuance of short-term debt, net of issuance costs paid of $7,250 and $0 | 92,750 | — | ||
| Repayment of short-term debt | (100,075) | — | ||
| Payment of debt issuance costs for revolving credit facility | (2,145) | — | ||
| Proceeds from issuance of common stock, net of issuance costs paid of $35,864 and $0 | 1,199,820 | — | ||
| Proceeds from exercise of warrants | 7,038 | — | ||
| Purchase of treasury stock | — | (33,292) |
Item 1. Financial Statements
FAQ
- What is TeraWulf's investing cash flow?
- TeraWulf (WULF) reported investing cash flow of -$892.89M in Q2 2026.
- How has TeraWulf's investing cash flow changed year-over-year?
- TeraWulf's investing cash flow decreased by 1157.0% year-over-year, from -$71.03M to -$892.89M.
- What is the long-term trend for TeraWulf's investing cash flow?
- Over 3 years (2021 to 2025), TeraWulf's investing cash flow has grown at a 59.3% compound annual growth rate (CAGR), from -$338.77M to -$1.37B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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