WhiteFiber WYFI
NASDAQ WYFI
$20.72 -0.44 (-2.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

WhiteFiber (WYFI) Net Cash Flow (2024 - 2025)

WhiteFiber (WYFI) posted quarterly Net Cash Flow 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) 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.

  • In Q4 2025, Net Cash Flow fell 365.72% year-over-year to -$52.7 million; the TTM figure through Dec 2025 stood at $85.9 million (changed N/A YoY), while the FY2025 annual figure was $102.2 million, up 573.92% from the prior year.
  • Net Cash Flow eased to -$52.7 million in Q4 2025 per WYFI's latest filing, from $149.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $149.9 million in Q3 2025 and bottomed at -$52.7 million in Q4 2025.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn -3.61 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn 813.51 Mn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -1.10 Bn
4 Cgi 33.08 Bn 32.62 Bn - -48.82 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn -465.00 Mn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn -5.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn 100.20 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 332.00 Mn
10 WhiteFiber 800.32 Mn 739.95 Mn 18.88 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -52.68 Mn
Dec 31, 2025 -52.68 Mn
Sep 30, 2025 149.92 Mn
Sep 30, 2025 149.92 Mn
Dec 31, 2024 -11.31 Mn
Dec 31, 2024 -11.31 Mn
Sep 30, 2024 19.35 Mn
Sep 30, 2024 19.35 Mn