111 (YI) Change in Cash (2017 - 2025)
111 (YI) posted Change in Cash of $4.8 million for Q4 2025, up 137.62% sequentially from $2.0 million in Q3 2025, and up 176.45% YoY from $1.7 million in Q4 2024.
111 (YI) Change in Cash (2017 - 2025) Analysis & Trends
111 has reported Change in Cash for 9 years, with the latest figure at $4.8 million in Q4 2025.
- Quarterly Change in Cash rose 176.45% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.1 million (up 142.58% YoY) and the FY2025 annual result came in at $6.1 million, up 142.63% from the prior year.
- Change in Cash rose to $4.8 million in Q4 2025 per YI's latest filing, from $2.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $163.8 million in Q3 2021 and troughed at -$54.3 million in Q1 2021.
- A 5-year average of $5.2 million and a median of -$1.3 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 1306.68% in 2024, then surged 336.2% in 2025.
- Over 5 years, 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 soared by 68.59% to -$6.3 million in 2024, then jumped by 176.45% to $4.8 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $4.8 million, $2.0 million, and -$6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.19 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 628.70 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 919.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 19.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.53 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.78 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 4.09 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
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 | -6.15 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 |