111 (YI) Cash from Operations (2017 - 2025)

111 (YI) has 9 years of Cash from Operations data on file, last reported at 4271000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 164.21% year-over-year to 4271000.0; the trailing twelve-month figure through Dec 2025 stood at 16565000.0 (down 55.06% YoY), and the FY2025 full-year result was 17036000.0, down 52.72% from the prior year.
• Cash from Operations slipped to 4271000.0 in Q4 2025, from 5351000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 15656000.0 in Q3 2024 to a low of 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.
• Across the five-year window, Cash from Operations slumped 547.85% in 2021 and surged 224.48% in 2024, its largest moves.
• Tracing YI's Cash from Operations over 5 years: stood at 41936000.0 in 2021, then soared by 121.86% to 9166000.0 in 2022, then tumbled 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.
• Business Quant data shows YI's Cash from Operations at 4271000.0 in Q4 2025, 5351000.0 in Q3 2025, and 8573000.0 in Q2 2025.