111 (YI) Cash from Operations (2017 - 2025)
111 (YI) posted Cash from Operations of 4271000.0 for Q4 2025, down 20.18% sequentially from 5351000.0 in Q3 2025, and up 164.21% YoY from 1616540.09 in Q4 2024.
111 (YI) Cash from Operations (2017 - 2025) Analysis & Trends
111 has reported Cash from Operations for 9 years, with the latest figure at 4271000.0 in Q4 2025.
- Quarterly Cash from Operations rose 164.21% year-over-year to 4271000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 16565000.0 (down 55.06% YoY) and the FY2025 annual result came in at 17036000.0, down 52.72% from the prior year.
- Cash from Operations slipped to 4271000.0 in Q4 2025 per YI's latest filing, from 5351000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15656000.0 in Q3 2024 and troughed at 41936000.0 in Q4 2021.
- A 5-year average of 5681400.0 and a median of 2860500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations plunged 547.85% in 2021, then jumped 224.48% in 2024.
- Over 5 years, Cash from Operations stood at 41936000.0 in 2021, then soared by 121.86% to 9166000.0 in 2022, then slumped by 402.74% to 27749000.0 in 2023, then surged by 76.03% to 6652000.0 in 2024, then soared by 164.21% to 4271000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4271000.0, 5351000.0, and 8573000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.27 Mn |
| Dec 31, 2025 | 4.27 Mn |
| Sep 30, 2025 | 5.35 Mn |
| Sep 30, 2025 | 5.35 Mn |
| Jun 30, 2025 | -8.57 Mn |
| Jun 30, 2025 | -8.57 Mn |
| Mar 31, 2025 | 15.52 Mn |
| Mar 31, 2025 | 15.52 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Sep 30, 2024 | 15.66 Mn |
| Sep 30, 2024 | 15.66 Mn |
| Jun 30, 2024 | 12.83 Mn |
| Jun 30, 2024 | 12.83 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Dec 31, 2023 | -27.75 Mn |
| Dec 31, 2023 | -27.75 Mn |
| Sep 30, 2023 | 4.83 Mn |
| Sep 30, 2023 | 4.83 Mn |