111 (YI) Free Cash Flow (2017 - 2025)

111 (YI) has 9 years of Free Cash Flow data on file, last reported at $4.3 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 164.21% year-over-year to $4.3 million; the trailing twelve-month figure through Dec 2025 stood at $16.6 million (down 54.82% YoY), and the FY2025 full-year result was $16.5 million, down 54.07% from the prior year.
• Free Cash Flow slipped to $4.3 million in Q4 2025, from $5.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $15.5 million in Q1 2025 to a low of -$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.
• Across the five-year window, Free Cash Flow slumped 402.74% in 2023 and surged 214.94% in 2024, its largest moves.
• Tracing YI's Free Cash Flow over 5 years: stood at -$41.9 million in 2021, then soared by 121.86% to $9.2 million in 2022, then tumbled 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.
• Business Quant data shows YI's Free Cash Flow at $4.3 million in Q4 2025, $5.3 million in Q3 2025, and -$8.5 million in Q2 2025.