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

WhiteFiber (WYFI) reported 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 2 years of Net Cash Flow data on file, last reported at -$52.7 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$52.7 million, down 365.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $85.9 million (changed N/A YoY), and the FY2025 annual result was $102.2 million, up 573.92% from the prior year.
  • Net Cash Flow fell to -$52.7 million in Q4 2025 per WYFI's latest filing, 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.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 237,314,007.72 Bn 237,314,006.44 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 255.11 Bn 240.18 Bn 8.95 Bn -2.60 Bn
3 Wipro 145.53 Bn 144.37 Bn 751.00 Mn -185.22 Mn
4 Accenture 104.84 Bn 96.52 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 24.88 Bn 23.36 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 20.11 Bn 19.36 Bn 1.11 Bn 196.00 Mn
7 Cdw 17.05 Bn 16.47 Bn 1.19 Bn -29.30 Mn
8 Broadridge Financial Solutions 16.83 Bn 16.52 Bn 626.90 Mn -61.30 Mn
9 Leidos Holdings 15.39 Bn 14.98 Bn 761.00 Mn -665.00 Mn
10 WhiteFiber 776.81 Mn 648.43 Mn - -52.68 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