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

111 has disclosed Net Cash Flow across 9 years of filings, most recently posting $4.9 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $4.9 million, up 176.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.3 million (up 144.07% YoY), and the FY2025 annual result was $6.2 million, up 142.44% from the prior year.
• Net Cash Flow came in at $4.9 million for Q4 2025 at 111, up from $2.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.7 million in Q3 2023 to a low of -$55.0 million in Q3 2021.
• The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$5.7 million.
• Across the five-year window, Net Cash Flow plunged 919.8% in 2024 and soared 321.4% in 2025, its largest moves.
• 111's 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 surged by 66.81% to -$6.3 million in 2024, then soared by 176.76% to $4.9 million in 2025.
• The last three Net Cash Flow figures came in at $4.9 million (Q4 2025), $2.0 million (Q3 2025), and -$5.9 million (Q2 2025), per Business Quant data.