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

111 has reported Cash from Investing Activities for 9 years, with the latest figure at -$3.2 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 161.42% year-over-year to -$3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.6 million (down 238.84% YoY) and the FY2025 annual result came in at -$7.7 million, down 250.02% from the prior year.
• Cash from Investing Activities grew to -$3.2 million in Q4 2025 per YI's latest filing, from -$4.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $29.3 million in Q4 2021 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities jumped 2315.62% in 2021, then plunged 314.75% in 2023.
• Over 5 years, Cash from Investing Activities stood at $29.3 million in 2021, then slumped by 158.4% to -$17.1 million in 2022, then soared by 149.17% to $8.4 million in 2023, then tumbled by 38.02% to $5.2 million in 2024, then plunged by 161.42% to -$3.2 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.2 million, -$4.2 million, and -$31000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.