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

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.