Afya (AFYA) Change in Cash (2018 - 2026)
Afya (AFYA) posted Change in Cash of $39.4 million for Q1 2026, up 65.33% sequentially from $23.8 million in Q4 2025, and down 5.28% YoY from $41.6 million in Q1 2025.
Analysis
Afya (AFYA) Change in Cash (2018 - 2026) Analysis & Trends
Afya has reported Change in Cash for 9 years, with the latest figure at $39.4 million in Q1 2026.
- Quarterly Change in Cash fell 5.28% year-over-year to $39.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.6 million (down 64.08% YoY) and the FY2025 annual result came in at $38.4 million, down 42.51% from the prior year.
- Change in Cash improved to $39.4 million in Q1 2026 per AFYA's latest filing, from $23.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $71.7 million in Q4 2022 and troughed at -$71.3 million in Q1 2023.
- A 5-year average of $5.9 million and a median of $12.8 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 1012.05% in 2023, then surged 478.18% in 2024.
- Over 5 years, Change in Cash stood at $71.7 million in 2022, then sank by 175.73% to -$54.3 million in 2023, then surged by 123.48% to $12.8 million in 2024, then soared by 86.91% to $23.8 million in 2025, then jumped by 65.33% to $39.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $39.4 million, $23.8 million, and -$18.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | 59.69 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 4.40 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -25.85 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 258.92 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -59.88 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Afya | 1.34 Bn | 1.14 Bn | 118.29 Mn | -64.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -64.48 Mn |
| Mar 31, 2026 | 39.42 Mn |
| Dec 31, 2025 | 23.84 Mn |
| Sep 30, 2025 | -18.77 Mn |
| Jun 30, 2025 | -9.85 Mn |
| Mar 31, 2025 | 41.62 Mn |
| Dec 31, 2024 | 12.76 Mn |
| Sep 30, 2024 | 20.46 Mn |
| Jun 30, 2024 | 21.60 Mn |
| Mar 31, 2024 | 11.74 Mn |
| Dec 31, 2023 | -54.33 Mn |
| Sep 30, 2023 | 16.56 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Mar 31, 2023 | -71.33 Mn |
| Dec 31, 2022 | 71.75 Mn |
| Sep 30, 2022 | 18.97 Mn |
| Jun 30, 2022 | -35.35 Mn |
| Mar 31, 2022 | 7.82 Mn |
| Dec 31, 2021 | -52.06 Mn |
| Sep 30, 2021 | -73.95 Mn |