Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Growth Metrics
Income Statement
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111 (YI) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $6.6 million.

  • 111's Cash from Financing Activities rose 10592.98% to $6.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$83.5 million, marking a year-over-year increase of 7734.29%. This contributed to the annual value of -$55.7 million for FY2024, which is 328386.73% down from last year.
  • Per 111's latest filing, its Cash from Financing Activities stood at $6.6 million for Q3 2025, which was up 10592.98% from $18.7 million recorded in Q2 2025.
  • 111's Cash from Financing Activities' 5-year high stood at $190.2 million during Q4 2021, with a 5-year trough of -$182.8 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $4.1 million (2022), whereas its average is -$9.6 million.
  • In the last 5 years, 111's Cash from Financing Activities skyrocketed by 37101.46% in 2023 and then tumbled by 214708.24% in 2024.
  • 111's Cash from Financing Activities (Quarter) stood at $190.2 million in 2021, then tumbled by 121.42% to -$40.8 million in 2022, then surged by 104.29% to $1.7 million in 2023, then crashed by 2147.08% to -$35.8 million in 2024, then surged by 118.31% to $6.6 million in 2025.
  • Its Cash from Financing Activities stands at $6.6 million for Q3 2025, versus $18.7 million for Q2 2025 and -$73.0 million for Q1 2025.