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| Date | Value |
|---|---|
| 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 |