Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash from Financing Activities (2019 - 2026)
Betterware De Mexico, S.A.P.I. De C.V (BWMX) posted quarterly Cash from Financing Activities of $170.4 million for Q2 2026, up 636.1% year-on-year from $23.2 million in Q2 2025, and up 884.85% on a QoQ basis from -$21.7 million in Q1 2026.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Cash from Financing Activities for 8 consecutive years, with $170.4 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities rose 636.1% year-over-year to $170.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $46.5 million (up 132.15% YoY) and the FY2025 annual result came in at -$128.9 million, down 9.29% from the prior year.
- Cash from Financing Activities advanced to $170.4 million in Q2 2026 per BWMX's latest filing, from -$21.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BWMX reached as high as $259.0 million in Q2 2022 and fell as low as -$85.3 million in Q3 2024.
- A 5-year average of -$11.1 million and a median of -$32.2 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1352.42% — and 2026, when it plunged 532.25%.
- Year by year, Cash from Financing Activities stood at -$39.1 million in 2022, then gained by 10.22% to -$35.1 million in 2023, then advanced by 6.85% to -$32.7 million in 2024, then fell by 22.09% to -$39.9 million in 2025, then surged by 527.4% to $170.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $170.4 million, -$21.7 million, and -$39.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.51 Bn | 31.99 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 22.83 Bn | 22.33 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | -128.82 Mn |
| 7 | Tractor Supply | 16.01 Bn | 15.79 Bn | 1.30 Bn | 110.38 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | -3.67 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 629,483.19 | -29.58 Mn | 0.00 | 170.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 170.42 Mn |
| Jun 30, 2026 | 170.42 Mn |
| Mar 31, 2026 | -21.71 Mn |
| Mar 31, 2026 | -21.71 Mn |
| Dec 31, 2025 | -39.87 Mn |
| Dec 31, 2025 | -39.87 Mn |
| Sep 30, 2025 | -62.29 Mn |
| Sep 30, 2025 | -62.29 Mn |
| Jun 30, 2025 | -31.79 Mn |
| Jun 30, 2025 | -31.79 Mn |
| Mar 31, 2025 | 5.02 Mn |
| Mar 31, 2025 | 5.02 Mn |
| Dec 31, 2024 | -32.66 Mn |
| Dec 31, 2024 | -32.66 Mn |
| Sep 30, 2024 | -85.32 Mn |
| Sep 30, 2024 | -85.32 Mn |
| Jun 30, 2024 | -54.99 Mn |
| Jun 30, 2024 | -54.99 Mn |
| Mar 31, 2024 | -28.25 Mn |
| Mar 31, 2024 | -28.25 Mn |