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) recorded quarterly Cash from Financing Activities of -$21.5 million in Q1 2026, up 49.59% quarter-over-quarter from -$42.6 million in Q4 2025, and down 602.71% on a YoY basis from $4.3 million in Q1 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's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$21.5 million for 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 -$122.4 million, down 8.68% from the prior year.
  • Cash from Financing Activities was -$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.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.2 million in Q3 2023 to a low of -$80.3 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$35.1 million across 5 years, with a median of -$34.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 616.97% in 2024, then jumped 114.78% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$34.5 million in 2022, then slipped by 0.68% to -$34.7 million in 2023, then climbed by 18.49% to -$28.3 million in 2024, then slumped by 50.6% to -$42.6 million in 2025, then jumped by 49.59% to -$21.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$21.5 million (Q1 2026), -$42.6 million (Q4 2025), and -$58.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -128.82 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 110.38 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -202.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -131.80 Mn
10 Betterware De Mexico, S.A.P.I. De C.V 330,249.40 -18.46 Mn 132.45 Mn -21.48 Mn

Historic Data

Download Data
DateValue
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