111 (YI) Cash from Investing Activities (2017 - 2025)
111 (YI) reported Cash from Investing Activities of -$3.2 million for Q4 2025, down 161.42% on a YoY basis from $5.2 million in Q4 2024, and up 23.82% sequentially from -$4.2 million in Q3 2025.
111 (YI) Cash from Investing Activities (2017 - 2025) Analysis & Trends
111 (YI) has 9 years of Cash from Investing Activities data on file, last reported at -$3.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 161.42% year-over-year to -$3.2 million; the trailing twelve-month figure through Dec 2025 stood at -$7.6 million (down 238.84% YoY), and the FY2025 full-year result was -$7.7 million, down 250.02% from the prior year.
- Cash from Investing Activities grew to -$3.2 million in Q4 2025, from -$4.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $29.3 million in Q4 2021 to a low of -$37.8 million in Q3 2021.
- A 5-year average of $1.0 million and a median of $2.2 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 2315.62% in 2021 and slumped 314.75% in 2023, its largest moves.
- Tracing YI's Cash from Investing Activities over 5 years: stood at $29.3 million in 2021, then tumbled by 158.4% to -$17.1 million in 2022, then soared by 149.17% to $8.4 million in 2023, then plunged by 38.02% to $5.2 million in 2024, then sank by 161.42% to -$3.2 million in 2025.
- Business Quant data shows YI's Cash from Investing Activities at -$3.2 million in Q4 2025, -$4.2 million in Q3 2025, and -$31000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 425.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | -4.87 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | -181.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -63.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | -3.21 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 53.93 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -754,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -708,963.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.21 Mn |
| Dec 31, 2025 | -3.21 Mn |
| Sep 30, 2025 | -4.21 Mn |
| Sep 30, 2025 | -4.21 Mn |
| Jun 30, 2025 | -31,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Dec 31, 2024 | 5.22 Mn |
| Dec 31, 2024 | 5.22 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Jun 30, 2024 | -10.97 Mn |
| Jun 30, 2024 | -10.97 Mn |
| Mar 31, 2024 | 4.12 Mn |
| Mar 31, 2024 | 4.12 Mn |
| Dec 31, 2023 | 8.43 Mn |
| Dec 31, 2023 | 8.43 Mn |
| Sep 30, 2023 | 708,000.00 |
| Sep 30, 2023 | 708,000.00 |