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

111 has reported Cash from Financing Activities for 9 years, with the latest figure at $3.8 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 177.46% year-over-year to $3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.7 million (up 95.17% YoY) and the FY2025 annual result came in at -$3.0 million, up 94.55% from the prior year.
• Cash from Financing Activities grew to $3.8 million in Q4 2025 per YI's latest filing, from $920000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $22.5 million in Q4 2021 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 364.25% in 2023, then sank 2100.82% in 2024.
• Over 5 years, 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 surged by 177.46% to $3.8 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.8 million, $920000.0, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.