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

111 (YI) reported Change in Cash of $4.8 million for Q4 2025, up 176.45% on a YoY basis from $1.7 million in Q4 2024, and up 137.62% sequentially from $2.0 million in Q3 2025.

111 (YI) Change in Cash (2017 - 2025) Analysis & Trends

111 (YI) has 9 years of Change in Cash data on file, last reported at $4.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 176.45% year-over-year to $4.8 million; the trailing twelve-month figure through Dec 2025 stood at $6.1 million (up 142.58% YoY), and the FY2025 full-year result was $6.1 million, up 142.63% from the prior year.
  • Change in Cash rose to $4.8 million in Q4 2025, from $2.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $163.8 million in Q3 2021 to a low of -$54.3 million in Q1 2021.
  • A 5-year average of $10.7 million and a median of $566500.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 997.41% in 2022 and plunged 1306.68% in 2024, its largest moves.
  • Tracing YI's Change in Cash over 5 years: stood at $9.5 million in 2021, then jumped by 997.41% to $103.9 million in 2022, then slumped by 119.34% to -$20.1 million in 2023, then soared by 68.59% to -$6.3 million in 2024, then jumped by 176.45% to $4.8 million in 2025.
  • Business Quant data shows YI's Change in Cash at $4.8 million in Q4 2025, $2.0 million in Q3 2025, and -$6.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 1.02 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 427.57 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 1.16 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -18.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 4.83 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 54.89 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -5.44 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -90,377.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -1.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.83 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 -6.11 Mn
Mar 31, 2025 5.31 Mn
Dec 31, 2024 -6.31 Mn
Sep 30, 2024 6.97 Mn
Jun 30, 2024 -12.63 Mn
Mar 31, 2024 -2.25 Mn
Dec 31, 2023 -20.10 Mn
Sep 30, 2023 21.03 Mn
Jun 30, 2023 -898,000.00
Mar 31, 2023 -14.20 Mn
Dec 31, 2022 103.93 Mn
Sep 30, 2022 11.04 Mn
Jun 30, 2022 -10.32 Mn
Mar 31, 2022 -1.71 Mn
Dec 31, 2021 9.47 Mn
Sep 30, 2021 163.81 Mn
Jun 30, 2021 14.33 Mn
Mar 31, 2021 -54.27 Mn