WhiteFiber (WYFI) Change in Cash (2024 - 2025)
WhiteFiber's (WYFI) quarterly Change in Cash came in at -$52.7 million in Q4 2025, down 365.72% year-on-year from $19.8 million in Q4 2024, and down 135.14% on a QoQ basis from $149.9 million in Q3 2025.
WhiteFiber (WYFI) Change in Cash (2024 - 2025) Analysis & Trends
WhiteFiber (WYFI) has 2 years of Change in Cash data on file, last reported at -$52.7 million in Q4 2025.
- On a quarterly basis, Change in Cash fell 365.72% year-over-year to -$52.7 million in Q4 2025; TTM through Dec 2025 was $105.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $102.2 million, up 573.92% from the prior year.
- Change in Cash for Q4 2025 stood at -$52.7 million, down from $149.9 million in the prior quarter.
- Over the last five years, Change in Cash for WYFI reached as high as $149.9 million in Q3 2025 and fell as low as -$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 | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | WhiteFiber | 856.25 Mn | 737.55 Mn | - | -52.68 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 |