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

111 (YI) has 9 years of Net Cash Flow data on file, last reported at $4.9 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 176.76% year-over-year to $4.9 million; the trailing twelve-month figure through Dec 2025 stood at $6.3 million (up 143.4% YoY), and the FY2025 full-year result was $6.2 million, up 142.44% from the prior year.
• Net Cash Flow climbed to $4.9 million in Q4 2025, from $2.0 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 -$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.
• Across the five-year window, Net Cash Flow tumbled 923.81% in 2024 and soared 319.2% in 2025, its largest moves.
• Tracing YI's Net Cash Flow over 5 years: stood at $9.9 million in 2021, then sank by 148.58% to -$4.8 million in 2022, then plunged 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.
• Business Quant data shows YI's Net Cash Flow at $4.9 million in Q4 2025, $2.0 million in Q3 2025, and -$5.9 million in Q2 2025.