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
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