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| Date | Value |
|---|---|
| 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 |