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Cash Flow Statement
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WhiteFiber (WYFI) Cash from Investing Activities (2024 - 2025)

WhiteFiber (WYFI) reported Cash from Investing Activities of -$121.8 million for Q4 2025, down 67.19% year-over-year from -$371.2 million in Q4 2024, and down 739.44% on a QoQ basis from -$14.5 million in Q3 2025.

WhiteFiber (WYFI) has 2 years of Cash from Investing Activities data on file, last reported at -$121.8 million in Q4 2025.

  • Quarterly Cash from Investing Activities fell 67.19% year-over-year to -$121.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$211.9 million (changed N/A YoY) and the FY2025 annual result came in at -$267.3 million, down 233.95% from the prior year.
  • Cash from Investing Activities eased to -$121.8 million in Q4 2025 per WYFI's latest filing, from -$14.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.8 million in Q3 2024 and bottomed at -$121.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 WhiteFiber 953.53 Mn 825.14 Mn - -121.78 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -121.78 Mn
Dec 31, 2025 -121.78 Mn
Sep 30, 2025 -14.51 Mn
Sep 30, 2025 -14.51 Mn
Dec 31, 2024 -72.84 Mn
Dec 31, 2024 -72.84 Mn
Sep 30, 2024 -2.79 Mn
Sep 30, 2024 -2.79 Mn