111 (YI) Net Cash Flow (2017 - 2026)
111's (YI) quarterly Net Cash Flow came in at -$26.6 million in Q1 2026, down 601.44% year-over-year from $5.3 million in Q1 2025, and down 647.77% quarter-over-quarter from $4.9 million in Q4 2025.
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111 (YI) Net Cash Flow (2017 - 2026) Analysis & Trends
111 has disclosed Net Cash Flow across 10 years of filings, most recently posting -$26.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 601.44% year-over-year to -$26.6 million; the TTM figure through Mar 2026 stood at -$25.7 million (down 281.77% YoY), while the FY2025 annual figure was $6.2 million, up 142.44% from the prior year.
- Net Cash Flow came in at -$26.6 million for Q1 2026 at 111, down from $4.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.9 million in Q3 2023 to a low of -$26.6 million in Q1 2026.
- Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$2.4 million recorded in 2024.
- Year-over-year, Net Cash Flow sank 889.49% in 2024 and soared 319.55% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.8 million in 2022, then sank by 296.69% to -$19.1 million in 2023, then surged by 66.81% to -$6.3 million in 2024, then soared by 176.76% to $4.9 million in 2025, then sank by 647.77% to -$26.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$26.6 million in Q1 2026, $4.9 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 9.00 Mn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 646,000.00 |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -26.62 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 24.91 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -7,475.00 |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | 9,159.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -26.62 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Dec 31, 2024 | -6.33 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | -12.56 Mn |
| Mar 31, 2024 | -2.42 Mn |
| Dec 31, 2023 | -19.08 Mn |
| Sep 30, 2023 | 20.85 Mn |
| Jun 30, 2023 | -1.27 Mn |
| Mar 31, 2023 | -14.04 Mn |
| Dec 31, 2022 | -4.81 Mn |
| Sep 30, 2022 | 10.05 Mn |
| Jun 30, 2022 | -11.32 Mn |
| Mar 31, 2022 | -1.59 Mn |
| Dec 31, 2021 | 9.90 Mn |
| Sep 30, 2021 | -55.02 Mn |
| Jun 30, 2021 | 14.74 Mn |