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

111 has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$3.2 million for Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$3.2 million, down 161.42% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.6 million (down 238.84% YoY), and the FY2025 annual result was -$7.7 million, down 250.02% from the prior year.
• Cash from Investing Activities came in at -$3.2 million for Q4 2025 at 111, up 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 -$37.6 million in Q3 2021.
• The 5-year median for Cash from Investing Activities is $2.2 million (2022), against an average of $1.0 million.
• Across the five-year window, Cash from Investing Activities surged 2315.62% in 2021 and plunged 314.75% in 2023, its largest moves.
• 111's Cash from Investing Activities stood at $29.3 million in 2021, then slumped by 158.4% to -$17.1 million in 2022, then jumped 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.
• The last three Cash from Investing Activities figures came in at -$3.2 million (Q4 2025), -$4.2 million (Q3 2025), and -$31000.0 (Q2 2025), per Business Quant data.