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 -$21.5 million for Q1 2026, down 602.71% year-over-year from $4.3 million in Q1 2025, and up 49.59% on a QoQ basis from -$42.6 million in Q4 2025.
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 -$21.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 602.71% year-over-year to -$21.5 million; the TTM figure through Mar 2026 stood at -$146.0 million (up 7.61% YoY), while the FY2025 annual figure was -$116.9 million, down 3.77% from the prior year.
- Cash from Financing Activities came in at -$21.5 million for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, up from -$42.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $224.8 million in Q2 2022, with the low at -$80.3 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is -$21.7 million, with a median of -$31.6 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities surged 1243.6% in 2022 and tumbled 602.71% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$34.5 million in 2022, then fell by 0.68% to -$34.7 million in 2023, then rose by 18.49% to -$28.3 million in 2024, then tumbled by 50.6% to -$42.6 million in 2025, then jumped by 49.59% to -$21.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$21.5 million, -$42.6 million, and -$58.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | - | - | 132.45 Mn | -21.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.48 Mn |
| Mar 31, 2026 | -21.48 Mn |
| Dec 31, 2025 | -42.62 Mn |
| Dec 31, 2025 | -42.62 Mn |
| Sep 30, 2025 | -58.10 Mn |
| Sep 30, 2025 | -58.10 Mn |
| Jun 30, 2025 | -23.83 Mn |
| Jun 30, 2025 | -23.83 Mn |
| Mar 31, 2025 | 4.27 Mn |
| Mar 31, 2025 | 4.27 Mn |
| Dec 31, 2024 | -28.30 Mn |
| Dec 31, 2024 | -28.30 Mn |
| Sep 30, 2024 | -78.45 Mn |
| Sep 30, 2024 | -78.45 Mn |
| Jun 30, 2024 | -55.59 Mn |
| Jun 30, 2024 | -55.59 Mn |
| Mar 31, 2024 | -28.91 Mn |
| Mar 31, 2024 | -28.91 Mn |
| Dec 31, 2023 | -34.72 Mn |
| Dec 31, 2023 | -34.72 Mn |