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

111 has disclosed Cash from Operations across 9 years of filings, most recently posting 4271000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 4271000.0, up 164.21% year-over-year; the trailing twelve-month figure through Dec 2025 was 16565000.0 (down 55.06% YoY), and the FY2025 annual result was 17036000.0, down 52.72% from the prior year.
• Cash from Operations came in at 4271000.0 for Q4 2025 at 111, down 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.
• The 5-year median for Cash from Operations is 2860500.0 (2021), against an average of 5678155.34.
• Across the five-year window, Cash from Operations sank 546.1% in 2021 and surged 224.48% in 2024, its largest moves.
• 111's Cash from Operations stood at 41936000.0 in 2021, then jumped by 121.86% to 9166000.0 in 2022, then slumped by 402.74% to 27749000.0 in 2023, then soared by 76.03% to 6652000.0 in 2024, then jumped by 164.21% to 4271000.0 in 2025.
• The last three Cash from Operations figures came in at 4271000.0 (Q4 2025), 5351000.0 (Q3 2025), and 8573000.0 (Q2 2025), per Business Quant data.