WhiteFiber (WYFI) Change in Cash (2024 - 2025)
WhiteFiber (WYFI) posted quarterly Change in Cash of -$52.7 million for Q4 2025, down 365.72% year-over-year from $19.8 million in Q4 2024, and down 135.14% quarter-over-quarter from $149.9 million in Q3 2025.
WhiteFiber (WYFI) Change in Cash (2024 - 2025) Analysis & Trends
WhiteFiber (WYFI) has reported Change in Cash for 2 consecutive years, with -$52.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 365.72% year-over-year to -$52.7 million; the TTM figure through Dec 2025 stood at $105.3 million (changed N/A YoY), while the FY2025 annual figure was $102.2 million, up 573.92% from the prior year.
- Change in Cash eased to -$52.7 million in Q4 2025 per WYFI's latest filing, from $149.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $149.9 million in Q3 2025 and bottomed at -$52.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | WhiteFiber | 800.32 Mn | 739.95 Mn | 18.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -52.68 Mn |
| Sep 30, 2025 | 149.92 Mn |
| Dec 31, 2024 | -11.31 Mn |
| Sep 30, 2024 | 19.35 Mn |