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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 New Oriental Education & Technology 84.84 Bn 82.84 Bn 812.22 Mn 59.69 Mn
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn -
3 Laureate Education 5.19 Bn 5.03 Bn 237.67 Mn 4.40 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn -25.85 Mn
5 Covista 4.61 Bn 4.61 Bn 284.63 Mn 258.92 Mn
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn 74.92 Mn
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn 140.45 Mn
8 TAL Education 2.31 Bn -375.26 Mn 227.32 Mn -64.89 Mn
9 McGraw Hill 2.26 Bn 2.01 Bn 388.89 Mn -260.87 Mn
10 Afya 1.23 Bn 976.77 Mn 132.64 Mn 39.42 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 87.65 Mn