Afya (AFYA) Cash from Investing Activities (2018 - 2026)
Afya (AFYA) posted Cash from Investing Activities of -$20.9 million for Q1 2026, down 90.5% sequentially from -$10.9 million in Q4 2025, and up 6.2% YoY from -$19.6 million in Q1 2025.
Analysis
Afya (AFYA) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Afya has reported Cash from Investing Activities for 9 years, with the latest figure at -$20.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 6.2% year-over-year to -$20.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$89.1 million (up 48.03% YoY) and the FY2025 annual result came in at -$90.8 million, up 55.41% from the prior year.
- Cash from Investing Activities slipped to -$20.9 million in Q1 2026 per AFYA's latest filing, from -$10.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$10.9 million in Q4 2025 and troughed at -$125.4 million in Q1 2023.
- A 5-year average of -$38.5 million and a median of -$26.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 540.36% in 2023, then surged 71.38% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$31.3 million in 2022, then slumped by 50.53% to -$47.1 million in 2023, then jumped by 46.6% to -$25.1 million in 2024, then jumped by 56.43% to -$10.9 million in 2025, then plunged by 90.5% to -$20.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$20.9 million, -$10.9 million, and -$32.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | -332.13 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | -27.16 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -59.34 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | -27.82 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 41.55 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | -60.52 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -58.29 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | -58.69 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Afya | 1.34 Bn | 1.14 Bn | 118.29 Mn | -17.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.98 Mn |
| Mar 31, 2026 | -20.86 Mn |
| Dec 31, 2025 | -10.95 Mn |
| Sep 30, 2025 | -32.26 Mn |
| Jun 30, 2025 | -25.07 Mn |
| Mar 31, 2025 | -22.24 Mn |
| Dec 31, 2024 | -25.13 Mn |
| Sep 30, 2024 | -112.72 Mn |
| Jun 30, 2024 | -11.44 Mn |
| Mar 31, 2024 | -52.78 Mn |
| Dec 31, 2023 | -47.07 Mn |
| Sep 30, 2023 | -35.27 Mn |
| Jun 30, 2023 | -17.56 Mn |
| Mar 31, 2023 | -125.36 Mn |
| Dec 31, 2022 | -31.27 Mn |
| Sep 30, 2022 | -26.62 Mn |
| Jun 30, 2022 | -37.80 Mn |
| Mar 31, 2022 | -19.58 Mn |
| Dec 31, 2021 | -39.79 Mn |
| Sep 30, 2021 | -82.25 Mn |