111 (YI) Cash from Financing Activities (2017 - 2025)

111 has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $3.8 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $3.8 million, up 177.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.7 million (up 95.17% YoY), and the FY2025 annual result was -$3.0 million, up 94.55% from the prior year.
• Cash from Financing Activities came in at $3.8 million for Q4 2025 at 111, up from $920000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $22.5 million in Q4 2021 to a low of -$27.9 million in Q1 2021.
• The 5-year median for Cash from Financing Activities is $937000.0 (2022), against an average of -$1.1 million.
• Across the five-year window, Cash from Financing Activities surged 364.25% in 2023 and sank 2100.82% in 2024, its largest moves.
• 111's Cash from Financing Activities stood at $22.5 million in 2021, then sank by 85.94% to $3.2 million in 2022, then sank by 92.25% to $245000.0 in 2023, then tumbled by 2100.82% to -$4.9 million in 2024, then soared by 177.46% to $3.8 million in 2025.
• The last three Cash from Financing Activities figures came in at $3.8 million (Q4 2025), $920000.0 (Q3 2025), and $2.6 million (Q2 2025), per Business Quant data.