Afya (AFYA) Cash from Operations (2018 - 2026)
Afya (AFYA) posted Cash from Operations of 88693579.19 for Q1 2026, up 88.39% sequentially from 47080415.03 in Q4 2025, and up 12.04% YoY from 79159507.37 in Q1 2025.
Analysis
Afya (AFYA) Cash from Operations (2018 - 2026) Analysis & Trends
Afya has reported Cash from Operations for 9 years, with the latest figure at 88693579.19 in Q1 2026.
- Quarterly Cash from Operations rose 12.04% year-over-year to 88693579.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 283033434.64 (up 7.7% YoY) and the FY2025 annual result came in at 274389679.46, up 2.63% from the prior year.
- Cash from Operations climbed to 88693579.19 in Q1 2026 per AFYA's latest filing, from 47080415.03 in the prior quarter.
- Over five years, Cash from Operations peaked at 92899732.9 in Q3 2025 and troughed at 24334578.17 in Q4 2022.
- A 5-year average of 58949462.96 and a median of 54359707.52 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 64.39% in 2024, then slipped 6.32% in 2025.
- Over 5 years, Cash from Operations stood at 24334578.17 in 2022, then grew by 22.37% to 29778601.98 in 2023, then surged by 64.39% to 48951607.87 in 2024, then retreated by 3.82% to 47080415.03 in 2025, then surged by 88.39% to 88693579.19 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 88693579.19, 47080415.03, and 92899732.9 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.64 Bn | 91.90 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.51 Bn | 4.10 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.10 Bn | 793.93 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.92 Bn | -759.68 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Afya | 1.34 Bn | 1.14 Bn | 118.29 Mn | 65.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.41 Mn |
| Mar 31, 2026 | 88.69 Mn |
| Dec 31, 2025 | 50.06 Mn |
| Sep 30, 2025 | 92.90 Mn |
| Jun 30, 2025 | 54.36 Mn |
| Mar 31, 2025 | 79.16 Mn |
| Dec 31, 2024 | 52.48 Mn |
| Sep 30, 2024 | 86.74 Mn |
| Jun 30, 2024 | 47.95 Mn |
| Mar 31, 2024 | 84.50 Mn |
| Dec 31, 2023 | 38.90 Mn |
| Sep 30, 2023 | 73.51 Mn |
| Jun 30, 2023 | 41.58 Mn |
| Mar 31, 2023 | 63.85 Mn |
| Dec 31, 2022 | 30.62 Mn |
| Sep 30, 2022 | 54.97 Mn |
| Jun 30, 2022 | 30.45 Mn |
| Mar 31, 2022 | 53.33 Mn |
| Dec 31, 2021 | 18.32 Mn |
| Sep 30, 2021 | 39.91 Mn |