Afya (AFYA) Net Cash Flow (2018 - 2026)
Afya (AFYA) posted Net Cash Flow of $39.6 million for Q1 2026, up 66.84% sequentially from $23.7 million in Q4 2025, and down 5.05% YoY from $41.7 million in Q1 2025.
Afya (AFYA) Net Cash Flow (2018 - 2026) Analysis & Trends
Afya has reported Net Cash Flow for 9 years, with the latest figure at $39.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 5.05% year-over-year to $39.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.0 million (down 64.17% YoY) and the FY2025 annual result came in at $38.7 million, down 43.14% from the prior year.
- Net Cash Flow rose to $39.6 million in Q1 2026 per AFYA's latest filing, from $23.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $71.9 million in Q4 2022 and troughed at -$71.3 million in Q1 2023.
- A 5-year average of $6.0 million and a median of $12.7 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1008.85% in 2023, then soared 463.54% in 2024.
- Over 5 years, Net Cash Flow stood at $71.9 million in 2022, then plunged by 175.55% to -$54.3 million in 2023, then soared by 123.36% to $12.7 million in 2024, then soared by 87.12% to $23.7 million in 2025, then surged by 66.84% to $39.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $39.6 million, $23.7 million, and -$18.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.75 Bn | 82.75 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.02 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 259.29 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 | 2.30 Bn | -377.25 Mn | 227.32 Mn | 2.28 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.00 Bn | 388.89 Mn | -261.47 Mn |
| 10 | Afya | 1.23 Bn | 976.32 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 | 23.73 Mn |
| Dec 31, 2025 | 23.73 Mn |
| Sep 30, 2025 | -18.70 Mn |
| Sep 30, 2025 | -18.70 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 |