WhiteFiber (WYFI) Net Cash Flow (2024 - 2025)
WhiteFiber's (WYFI) quarterly Net Cash Flow came in at -$52.7 million in 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.
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WhiteFiber (WYFI) Net Cash Flow (2024 - 2025) Analysis & Trends
WhiteFiber (WYFI) has reported Net Cash Flow for 2 consecutive years, with -$52.7 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow was -$52.7 million for Q4 2025 at WhiteFiber, down from $149.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $149.9 million in Q3 2025 and troughed at -$52.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 100.35 Bn | 98.13 Bn | 1.40 Bn | -404.00 Mn |
| 2 | Terawulf | 7.45 Bn | 4.69 Bn | 32.37 Mn | -64.14 Mn |
| 3 | Cipher Digital | 6.82 Bn | 2.80 Bn | 9.79 Mn | 313.45 Mn |
| 4 | Applied Digital | 6.71 Bn | 2.74 Bn | 97.29 Mn | 2.05 Bn |
| 5 | GDS Holdings | 5.78 Bn | 3.59 Bn | 97.89 Mn | 26.02 Mn |
| 6 | Core Scientific | 5.48 Bn | 3.54 Bn | 70.04 Mn | 1.41 Bn |
| 7 | Vnet | 1.63 Bn | 636.30 Mn | 74.45 Mn | -123.48 Mn |
| 8 | Sify Technologies | 1.44 Bn | 1.44 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 666.74 Mn | 606.37 Mn | 18.88 Mn | - |
| 10 | Vulcan Infrastructure & Power | 432.00 Mn | 428.80 Mn | -1.25 Mn | -3.85 Mn |
Historic Data
Download Data
Historic 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 |