Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Afya (AFYA) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Afya (AFYA) over the last 8 years, with Q3 2025 value amounting to $60.7 million.

  • Afya's Net Cash Flow rose 17635.04% to $60.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.5 million, marking a year-over-year increase of 1225093.29%. This contributed to the annual value of $62.8 million for FY2024, which is 15764.79% up from last year.
  • Afya's Net Cash Flow amounted to $60.7 million in Q3 2025, which was up 17635.04% from -$9.6 million recorded in Q2 2025.
  • Afya's Net Cash Flow's 5-year high stood at $93.0 million during Q2 2021, with a 5-year trough of -$75.2 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $11.7 million (2024), whereas its average is $3.6 million.
  • As far as peak fluctuations go, Afya's Net Cash Flow tumbled by 194245.0% in 2021, and later soared by 46353.97% in 2024.
  • Quarter analysis of 5 years shows Afya's Net Cash Flow stood at -$52.1 million in 2021, then skyrocketed by 237.83% to $71.9 million in 2022, then crashed by 175.55% to -$54.3 million in 2023, then soared by 123.36% to $12.7 million in 2024, then skyrocketed by 378.34% to $60.7 million in 2025.
  • Its Net Cash Flow stands at $60.7 million for Q3 2025, versus -$9.6 million for Q2 2025 and $41.7 million for Q1 2025.