111 (YI) Free Cash Flow (2017 - 2025)
111 (YI) posted Free Cash Flow of $4.3 million for Q4 2025, down 20.18% sequentially from $5.4 million in Q3 2025, and up 164.21% YoY from $1.6 million in Q4 2024.
111 (YI) Free Cash Flow (2017 - 2025) Analysis & Trends
111 has reported Free Cash Flow for 9 years, with the latest figure at $4.3 million in Q4 2025.
- Quarterly Free Cash Flow rose 164.21% year-over-year to $4.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.6 million (down 54.9% YoY) and the FY2025 annual result came in at $16.5 million, down 54.07% from the prior year.
- Free Cash Flow slipped to $4.3 million in Q4 2025 per YI's latest filing, from $5.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $15.7 million in Q3 2024 and troughed at -$41.9 million in Q4 2021.
- A 5-year average of -$5.7 million and a median of -$2.9 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 547.85% in 2021, then jumped 224.48% in 2024.
- Over 5 years, Free Cash Flow stood at -$41.9 million in 2021, then soared by 121.86% to $9.2 million in 2022, then slumped by 402.74% to -$27.7 million in 2023, then surged by 76.03% to -$6.7 million in 2024, then soared by 164.21% to $4.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.3 million, $5.4 million, and -$8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 212.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.89 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -43.24 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.24 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.78 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 | 4.27 Mn |
| Dec 31, 2025 | 4.27 Mn |
| Sep 30, 2025 | 5.35 Mn |
| Sep 30, 2025 | 5.35 Mn |
| Jun 30, 2025 | -8.49 Mn |
| Jun 30, 2025 | -8.49 Mn |
| Mar 31, 2025 | 15.49 Mn |
| Mar 31, 2025 | 15.49 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Sep 30, 2024 | 15.66 Mn |
| Sep 30, 2024 | 15.66 Mn |
| Jun 30, 2024 | 12.83 Mn |
| Jun 30, 2024 | 12.83 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Dec 31, 2023 | -27.75 Mn |
| Dec 31, 2023 | -27.75 Mn |
| Sep 30, 2023 | 4.83 Mn |
| Sep 30, 2023 | 4.83 Mn |