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
DateValue
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