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| 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 |