Afya (AFYA) Cash from Financing Activities (2018 - 2026)
Afya (AFYA) posted Cash from Financing Activities of -$28.2 million for Q1 2026, down 127.76% sequentially from -$12.4 million in Q4 2025, and down 85.55% YoY from -$195.4 million in Q1 2025.
Afya (AFYA) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Afya has reported Cash from Financing Activities for 9 years, with the latest figure at -$28.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 85.55% year-over-year to -$28.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$158.8 million (down 2523.49% YoY) and the FY2025 annual result came in at -$144.8 million, down 3338.0% from the prior year.
- Cash from Financing Activities fell to -$28.2 million in Q1 2026 per AFYA's latest filing, from -$12.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $78.8 million in Q4 2022 and troughed at -$79.3 million in Q3 2025.
- A 5-year average of -$14.4 million and a median of -$20.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 356.95% in 2022, then tumbled 265.54% in 2025.
- Over 5 years, Cash from Financing Activities stood at $78.8 million in 2022, then slumped by 146.96% to -$37.0 million in 2023, then jumped by 69.9% to -$11.1 million in 2024, then fell by 11.36% to -$12.4 million in 2025, then slumped by 127.76% to -$28.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.2 million, -$12.4 million, and -$79.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | -152.72 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Afya | 1.22 Bn | 969.53 Mn | 132.64 Mn | -28.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.24 Mn |
| Mar 31, 2026 | -28.24 Mn |
| Dec 31, 2025 | -12.40 Mn |
| Dec 31, 2025 | -12.40 Mn |
| Sep 30, 2025 | -79.34 Mn |
| Sep 30, 2025 | -79.34 Mn |
| Jun 30, 2025 | -38.86 Mn |
| Jun 30, 2025 | -38.86 Mn |
| Mar 31, 2025 | -15.22 Mn |
| Mar 31, 2025 | -15.22 Mn |
| Dec 31, 2024 | -11.13 Mn |
| Dec 31, 2024 | -11.13 Mn |
| Sep 30, 2024 | 47.93 Mn |
| Sep 30, 2024 | 47.93 Mn |
| Jun 30, 2024 | -15.02 Mn |
| Jun 30, 2024 | -15.02 Mn |
| Mar 31, 2024 | -20.02 Mn |
| Mar 31, 2024 | -20.02 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Dec 31, 2023 | -37.00 Mn |