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
DateValue
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