Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Income Statement
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111 (YI) Cash from Investing Activities (2018 - 2025)

Historic Cash from Investing Activities for 111 (YI) over the last 8 years, with Q3 2025 value amounting to -$30.0 million.

  • 111's Cash from Investing Activities fell 16013.44% to -$30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.0 million, marking a year-over-year decrease of 14359.93%. This contributed to the annual value of $5.1 million for FY2024, which is 9144.24% down from last year.
  • As of Q3 2025, 111's Cash from Investing Activities stood at -$30.0 million, which was down 16013.44% from -$223000.0 recorded in Q2 2025.
  • Over the past 5 years, 111's Cash from Investing Activities peaked at $187.0 million during Q4 2021, and registered a low of -$243.5 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was $5.3 million (2024), whereas its average is $7.3 million.
  • Data for 111's Cash from Investing Activities shows a peak YoY increase of 215080.36% (in 2021) and a maximum YoY decrease of 153249.51% (in 2021) over the last 5 years.
  • 111's Cash from Investing Activities (Quarter) stood at $187.0 million in 2021, then tumbled by 163.21% to -$118.2 million in 2022, then surged by 150.62% to $59.8 million in 2023, then crashed by 91.21% to $5.3 million in 2024, then tumbled by 669.74% to -$30.0 million in 2025.
  • Its Cash from Investing Activities stands at -$30.0 million for Q3 2025, versus -$223000.0 for Q2 2025 and -$1.1 million for Q1 2025.