Afya (AFYA) Net Cash Flow (2018 - 2026)

Afya's (AFYA) quarterly Net Cash Flow came in at $39.6 million in Q1 2026, down 5.05% year-on-year from $41.7 million in Q1 2025, and up 9.58% quarter-over-quarter from $36.1 million in Q4 2025.

Afya (AFYA) Net Cash Flow (2018 - 2026) Analysis & Trends

Afya has disclosed Net Cash Flow across 9 years of filings, most recently posting $39.6 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $39.6 million, down 5.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.8 million (up 29.61% YoY), and the FY2025 annual result was $40.1 million, down 36.16% from the prior year.
  • Net Cash Flow came in at $39.6 million for Q1 2026 at Afya, up from $36.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $71.9 million in Q4 2022 to a low of -$71.3 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $16.5 million (2023), against an average of $11.4 million.
  • Across the five-year window, Net Cash Flow sank 1008.85% in 2023 and jumped 463.54% in 2024, its largest moves.
  • Afya's Net Cash Flow stood at $71.9 million in 2022, then plunged by 175.55% to -$54.3 million in 2023, then jumped by 123.36% to $12.7 million in 2024, then surged by 184.89% to $36.1 million in 2025, then advanced by 9.58% to $39.6 million in 2026.
  • The last three Net Cash Flow figures came in at $39.6 million (Q1 2026), $36.1 million (Q4 2025), and $60.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn -
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn -73.86 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn 12.33 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn 90.20 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn 116.95 Mn
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn -15.62 Mn
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn -3.86 Mn
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 32.84 Mn
9 Strategic Education 1.76 Bn 1.60 Bn - 11.12 Mn
10 Afya 46.97 Mn -152.38 Mn 132.64 Mn 39.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.59 Mn
Mar 31, 2026 39.59 Mn
Dec 31, 2025 36.13 Mn
Dec 31, 2025 36.13 Mn
Sep 30, 2025 60.64 Mn
Sep 30, 2025 60.64 Mn
Jun 30, 2025 -9.58 Mn
Jun 30, 2025 -9.58 Mn
Mar 31, 2025 41.70 Mn
Mar 31, 2025 41.70 Mn
Dec 31, 2024 12.68 Mn
Dec 31, 2024 12.68 Mn
Sep 30, 2024 21.95 Mn
Sep 30, 2024 21.95 Mn
Jun 30, 2024 21.49 Mn
Jun 30, 2024 21.49 Mn
Mar 31, 2024 11.70 Mn
Mar 31, 2024 11.70 Mn
Dec 31, 2023 -54.29 Mn
Dec 31, 2023 -54.29 Mn