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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

111 (YI) Cash from Operations (2018 - 2025)

Historic Cash from Operations for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $38.1 million.

  • 111's Cash from Operations fell 6533.75% to $38.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.7 million, marking a year-over-year decrease of 6444.84%. This contributed to the annual value of $36.0 million for FY2024, which is 11828.96% up from last year.
  • 111's Cash from Operations amounted to $38.1 million in Q3 2025, which was down 6533.75% from -$61.4 million recorded in Q2 2025.
  • 111's Cash from Operations' 5-year high stood at $112.6 million during Q1 2025, with a 5-year trough of -$314.1 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$29.9 million (2022), whereas its average is -$42.5 million.
  • In the last 5 years, 111's Cash from Operations crashed by 298586.43% in 2021 and then surged by 21204.56% in 2024.
  • 111's Cash from Operations (Quarter) stood at -$314.1 million in 2021, then surged by 120.12% to $63.2 million in 2022, then plummeted by 411.69% to -$197.0 million in 2023, then soared by 75.36% to -$48.5 million in 2024, then skyrocketed by 178.44% to $38.1 million in 2025.
  • Its Cash from Operations was $38.1 million in Q3 2025, compared to -$61.4 million in Q2 2025 and $112.6 million in Q1 2025.