Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Afya (AFYA) Cash from Financing Activities (2018 - 2026)

Afya's Cash from Financing Activities history spans 9 years, with the latest figure at -$28.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 85.55% to -$28.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$93.5 million, a 1525.88% decrease, with the full-year FY2025 number at -$149.9 million, down 3735.75% from a year prior.
  • Cash from Financing Activities hit -$28.2 million in Q1 2026 for Afya, up from -$38.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AFYA hit a ceiling of $78.8 million in Q4 2022 and a floor of -$38.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$10.2 million across 5 years, with a median of -$20.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 356.95% in 2022 and later plummeted 158.74% in 2025.
  • Tracing AFYA's Cash from Financing Activities over 5 years: stood at $78.8 million in 2022, then crashed by 146.96% to -$37.0 million in 2023, then soared by 69.9% to -$11.1 million in 2024, then tumbled by 249.0% to -$38.9 million in 2025, then increased by 27.33% to -$28.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AFYA at -$28.2 million in Q1 2026, -$38.9 million in Q2 2025, and -$15.2 million in Q1 2025.