111 (YI) Change in Cash (2017 - 2025)

111 has disclosed Change in Cash across 9 years of filings, most recently posting $4.8 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $4.8 million, up 176.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.1 million (up 142.58% YoY), and the FY2025 annual result was $6.1 million, up 142.63% from the prior year.
• Change in Cash came in at $4.8 million for Q4 2025 at 111, up from $2.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $21.0 million in Q3 2023 to a low of -$54.9 million in Q3 2021.
• The 5-year median for Change in Cash is -$2.0 million (2022), against an average of -$5.7 million.
• Across the five-year window, Change in Cash slumped 1306.68% in 2024 and soared 336.2% in 2025, its largest moves.
• 111's Change in Cash stood at $9.5 million in 2021, then plunged by 164.98% to -$6.2 million in 2022, then sank by 226.55% to -$20.1 million in 2023, then jumped by 68.59% to -$6.3 million in 2024, then surged by 176.45% to $4.8 million in 2025.
• The last three Change in Cash figures came in at $4.8 million (Q4 2025), $2.0 million (Q3 2025), and -$6.1 million (Q2 2025), per Business Quant data.