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
DateValue
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