111 (YI) Cash from Operations (2017 - 2026)

111 has disclosed Cash from Operations across 10 years of filings, most recently posting -$13.3 million for Q1 2026.

• In Q1 2026, Cash from Operations fell 185.7% year-over-year to -$13.3 million; the TTM figure through Mar 2026 stood at -$12.2 million (down 132.79% YoY), while the FY2025 annual figure was $17.0 million, down 52.72% from the prior year.
• Cash from Operations came in at -$13.3 million for Q1 2026 at 111, down from $4.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $15.7 million in Q3 2024 to a low of -$27.7 million in Q4 2023.
• Average Cash from Operations over 5 years is -$1.6 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 406.42% in 2023 and soared 224.48% in 2024.
• Over 5 years, Cash from Operations stood at $9.2 million in 2022, then plunged by 402.74% to -$27.7 million in 2023, then soared by 76.03% to -$6.7 million in 2024, then jumped by 164.21% to $4.3 million in 2025, then slumped by 411.33% to -$13.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$13.3 million in Q1 2026, $4.3 million in Q4 2025, and $5.4 million in Q3 2025.