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
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Income Statement
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111 (YI) Change in Cash (2018 - 2025)

Historic Change in Cash for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $14.5 million.

  • 111's Change in Cash fell 7044.0% to $14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.9 million, marking a year-over-year increase of 8173.4%. This contributed to the annual value of -$14.4 million for FY2024, which is 8989.63% up from last year.
  • Latest data reveals that 111 reported Change in Cash of $14.5 million as of Q3 2025, which was down 7044.0% from -$43.7 million recorded in Q2 2025.
  • Over the past 5 years, 111's Change in Cash peaked at $153.4 million during Q3 2023, and registered a low of -$355.6 million during Q1 2021.
  • Its 5-year average for Change in Cash is -$41.6 million, with a median of -$13.5 million in 2022.
  • As far as peak fluctuations go, 111's Change in Cash plummeted by 131086.52% in 2024, and later soared by 33737.59% in 2025.
  • Over the past 5 years, 111's Change in Cash (Quarter) stood at $60.3 million in 2021, then soared by 30.15% to $78.5 million in 2022, then crashed by 281.65% to -$142.7 million in 2023, then soared by 67.7% to -$46.1 million in 2024, then surged by 131.36% to $14.5 million in 2025.
  • Its last three reported values are $14.5 million in Q3 2025, -$43.7 million for Q2 2025, and $38.5 million during Q1 2025.