111 (YI) Invested Capital (2017 - 2025)
111's (YI) quarterly Invested Capital came in at -$75.3 million in Q4 2025, down 8.75% year-on-year from -$82.5 million in Q4 2024, and up 21.23% quarter-over-quarter from -$95.6 million in Q3 2025.
111 (YI) Invested Capital (2017 - 2025) Analysis & Trends
111 has disclosed Invested Capital across 9 years of filings, most recently posting -$75.3 million for Q4 2025.
- Invested Capital for Q4 2025 came in at -$75.3 million, down 8.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$75.3 million (down 8.75% YoY), and the FY2025 annual result was -$74.3 million, down 12.58% from the prior year.
- Invested Capital came in at -$75.3 million for Q4 2025 at 111, up from -$95.6 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $16.8 million in Q4 2021 to a low of -$93.1 billion in Q2 2025.
- The 5-year median for Invested Capital is -$81.9 million (2024), against an average of -$13.5 billion.
- Across the five-year window, Invested Capital sank 130561.4% in 2023 and jumped 99.87% in 2024, its largest moves.
- 111's Invested Capital stood at $16.8 million in 2021, then tumbled by 292.07% to -$32.3 million in 2022, then retreated by 10.36% to -$35.6 million in 2023, then slumped by 94.18% to -$69.2 million in 2024, then retreated by 8.75% to -$75.3 million in 2025.
- The last three Invested Capital figures came in at -$75.3 million (Q4 2025), -$95.6 million (Q3 2025), and -$93.1 billion (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 200.31 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 4.75 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 15.97 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 6.24 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 3.63 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -179.13 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 11.56 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | -75.27 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 19.83 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -75.27 Mn |
| Sep 30, 2025 | -95.55 Mn |
| Jun 30, 2025 | -93.05 Bn |
| Mar 31, 2025 | -90.28 Mn |
| Dec 31, 2024 | -69.21 Mn |
| Sep 30, 2024 | -89.72 Mn |
| Jun 30, 2024 | -84.77 Mn |
| Mar 31, 2024 | -81.89 Mn |
| Dec 31, 2023 | -35.64 Mn |
| Sep 30, 2023 | -70.35 Mn |
| Jun 30, 2023 | -61.52 Bn |
| Mar 31, 2023 | -61.65 Bn |
| Dec 31, 2022 | -32.30 Mn |
| Sep 30, 2022 | -52.09 Mn |
| Jun 30, 2022 | -47.08 Mn |
| Dec 31, 2021 | 16.82 Mn |
| Sep 30, 2021 | -12.58 Bn |
| Dec 31, 2020 | 95.92 Mn |
| Dec 31, 2019 | 113.43 Mn |
| Sep 30, 2019 | 132.18 Mn |