111 (YI) Non-cash Items (2018 - 2025)
111's (YI) quarterly Non-cash Items came in at $23404.8 in Q4 2025, down 33.29% year-on-year from $35082.4 in Q4 2024, and down 33.29% quarter-over-quarter from $35082.4 in Q4 2024.
111 (YI) Non-cash Items (2018 - 2025) Analysis & Trends
111 has disclosed Non-cash Items across 8 years of filings, most recently posting $23404.8 for Q4 2025.
- Non-cash Items for Q4 2025 came in at $23404.8, down 33.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $23404.8 (down 33.29% YoY), and the FY2025 annual result was $198000.0, down 66.94% from the prior year.
- Non-cash Items came in at $23404.8 for Q4 2025 at 111, down from $35082.4 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $56.8 million in Q4 2021 to a low of $23404.8 in Q4 2025.
- The 5-year median for Non-cash Items is $76541.2 (2024), against an average of $10.6 million.
- Across the five-year window, Non-cash Items surged 104.42% in 2021 and slumped 99.45% in 2023, its largest moves.
- 111's Non-cash Items stood at $56.8 million in 2021, then slumped by 88.88% to $6.3 million in 2022, then plunged by 99.45% to $34583.0 in 2023, then increased by 1.44% to $35082.4 in 2024, then plunged by 33.29% to $23404.8 in 2025.
- The last three Non-cash Items figures came in at $23404.8 (Q4 2025), $35082.4 (Q4 2024), and $34583.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23,404.77 |
| Dec 31, 2025 | 23,404.77 |
| Dec 31, 2024 | 35,082.36 |
| Dec 31, 2024 | 35,082.36 |
| Dec 31, 2023 | 34,582.96 |
| Dec 31, 2023 | 34,582.96 |
| Dec 31, 2022 | 6.32 Mn |
| Dec 31, 2022 | 6.32 Mn |
| Dec 31, 2021 | 56.81 Mn |
| Dec 31, 2021 | 56.81 Mn |
| Sep 30, 2021 | 118,000.00 |
| Sep 30, 2021 | 118,000.00 |
| Dec 31, 2020 | 77.39 Mn |
| Dec 31, 2020 | 77.39 Mn |
| Sep 30, 2020 | -2.67 Mn |
| Sep 30, 2020 | -2.67 Mn |
| Dec 31, 2019 | 19.49 Mn |
| Dec 31, 2019 | 19.49 Mn |
| Dec 31, 2018 | 26.48 Mn |
| Dec 31, 2018 | 26.48 Mn |