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

111 (YI) has 9 years of Cash from Financing Activities data on file, last reported at $3.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 177.46% year-over-year to $3.8 million; the trailing twelve-month figure through Dec 2025 stood at -$2.7 million (up 95.17% YoY), and the FY2025 full-year result was -$3.0 million, up 94.55% from the prior year.
• Cash from Financing Activities grew to $3.8 million in Q4 2025, 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.
• A 5-year average of -$1.1 million and a median of $937000.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 364.25% in 2023 and tumbled 2100.82% in 2024, its largest moves.
• Tracing YI's Cash from Financing Activities over 5 years: stood at $22.5 million in 2021, then slumped by 85.94% to $3.2 million in 2022, then slumped by 92.25% to $245000.0 in 2023, then plunged by 2100.82% to -$4.9 million in 2024, then surged by 177.46% to $3.8 million in 2025.
• Business Quant data shows YI's Cash from Financing Activities at $3.8 million in Q4 2025, $920000.0 in Q3 2025, and $2.6 million in Q2 2025.