111 (YI) Net Cash Flow (2017 - 2025)
111 (YI) posted Net Cash Flow of $4.9 million for Q4 2025, up 135.92% sequentially from $2.1 million in Q3 2025, and up 176.76% YoY from $1.8 million in Q4 2024.
111 (YI) Net Cash Flow (2017 - 2025) Analysis & Trends
111 has reported Net Cash Flow for 9 years, with the latest figure at $4.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 176.76% year-over-year to $4.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.3 million (up 144.15% YoY) and the FY2025 annual result came in at $6.2 million, up 142.44% from the prior year.
- Net Cash Flow climbed to $4.9 million in Q4 2025 per YI's latest filing, from $2.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.7 million in Q3 2023 and troughed at -$55.2 million in Q3 2021.
- A 5-year average of -$5.7 million and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 919.8% in 2024, then surged 321.4% in 2025.
- Over 5 years, Net Cash Flow stood at $9.9 million in 2021, then plunged by 148.58% to -$4.8 million in 2022, then tumbled by 296.69% to -$19.1 million in 2023, then jumped by 66.81% to -$6.3 million in 2024, then surged by 176.76% to $4.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.9 million, $2.1 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 185,096.00 |
| 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 | 4.86 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | -6.33 Mn |
| Dec 31, 2024 | -6.33 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | -12.51 Mn |
| Jun 30, 2024 | -12.51 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Dec 31, 2023 | -19.08 Mn |
| Dec 31, 2023 | -19.08 Mn |
| Sep 30, 2023 | 20.67 Mn |
| Sep 30, 2023 | 20.67 Mn |