Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Afya (AFYA) Net Cash Flow (2018 - 2026)

Afya's Net Cash Flow history spans 9 years, with the latest figure at $39.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 5.05% to $39.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $126.8 million, a 29.61% increase, with the full-year FY2025 number at $40.1 million, down 36.16% from a year prior.
  • Net Cash Flow hit $39.6 million in Q1 2026 for Afya, up from $36.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AFYA hit a ceiling of $71.9 million in Q4 2022 and a floor of -$71.3 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $11.4 million across 5 years, with a median of $16.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 1008.85% in 2023 and later soared 463.54% in 2024.
  • Tracing AFYA's Net Cash Flow over 5 years: stood at $71.9 million in 2022, then tumbled by 175.55% to -$54.3 million in 2023, then surged by 123.36% to $12.7 million in 2024, then soared by 184.89% to $36.1 million in 2025, then rose by 9.58% to $39.6 million in 2026.
  • Business Quant data shows Net Cash Flow for AFYA at $39.6 million in Q1 2026, $36.1 million in Q4 2025, and $60.6 million in Q3 2025.