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) Change in Cash (2018 - 2026)

Afya's Change in Cash history spans 9 years, with the latest figure at $39.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 5.28% to $39.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $117.6 million, a 21.98% increase, with the full-year FY2025 number at $208.7 million, up 238.87% from a year prior.
  • Change in Cash hit $39.4 million in Q1 2026 for Afya, up from $23.8 million in the prior quarter.
  • Over the last five years, Change in Cash for AFYA hit a ceiling of $194.1 million in Q2 2025 and a floor of -$71.3 million in Q1 2023.
  • Historically, Change in Cash has averaged $29.8 million across 5 years, with a median of $19.0 million in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 1012.05% in 2023 and later surged 798.65% in 2025.
  • Tracing AFYA's Change in Cash over 5 years: stood at $71.7 million in 2022, then crashed by 175.73% to -$54.3 million in 2023, then skyrocketed by 123.48% to $12.8 million in 2024, then surged by 86.91% to $23.8 million in 2025, then soared by 65.33% to $39.4 million in 2026.
  • Business Quant data shows Change in Cash for AFYA at $39.4 million in Q1 2026, $23.8 million in Q4 2025, and $183.0 million in Q3 2025.