Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

111 (YI) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $14.7 million.

  • 111's Net Cash Flow fell 7020.12% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$68.8 million, marking a year-over-year increase of 6460.17%. This contributed to the annual value of -$14.5 million for FY2024, which is 8929.31% up from last year.
  • 111's Net Cash Flow amounted to $14.7 million in Q3 2025, which was down 7020.12% from -$43.0 million recorded in Q2 2025.
  • Over the past 5 years, 111's Net Cash Flow peaked at $150.8 million during Q3 2023, and registered a low of -$356.8 million during Q1 2021.
  • In the last 5 years, 111's Net Cash Flow had a median value of -$17.3 million in 2024 and averaged -$44.3 million.
  • As far as peak fluctuations go, 111's Net Cash Flow crashed by 92271.7% in 2024, and later skyrocketed by 32283.27% in 2025.
  • 111's Net Cash Flow (Quarter) stood at $63.1 million in 2021, then crashed by 187.16% to -$55.0 million in 2022, then crashed by 146.3% to -$135.4 million in 2023, then soared by 41.62% to -$79.1 million in 2024, then surged by 118.54% to $14.7 million in 2025.
  • Its last three reported values are $14.7 million in Q3 2025, -$43.0 million for Q2 2025, and $38.5 million during Q1 2025.