Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash from Operations (2019 - 2026)

Betterware De Mexico, S.A.P.I. De C.V (BWMX) posted quarterly Cash from Operations of 36554359.88 for Q1 2023, up 915.87% year-over-year from 3598317.74 in Q1 2022, and down 31.78% on a QoQ basis from 53584501.39 in Q4 2022.

Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash from Operations (2019 - 2026) Analysis & Trends

Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Cash from Operations for 5 consecutive years, with 36554359.88 the latest figure, recorded in Q1 2023.

  • In Q1 2023, Cash from Operations rose 915.87% year-over-year to 36554359.88; the TTM figure through Mar 2023 stood at 99034036.71 (up 36.98% YoY), while the FY2025 annual figure was 116685438.67, up 18.18% from the prior year.
  • Cash from Operations came in at 36554359.88 for Q1 2023 at Betterware De Mexico, S.A.P.I. De C.V, down from 53584501.39 in the prior quarter.
  • The five-year high for Cash from Operations was 78754231.92 in Q3 2020, with the low at 4480395.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 23846849.32, with a median of 13375570.44 recorded in 2021.
  • Across the five-year window, Cash from Operations slumped 70.09% in 2020 and surged 915.87% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 13428243.27 in 2019, then slumped by 70.09% to 4016425.09 in 2020, then surged by 233.02% to 13375570.44 in 2021, then surged by 300.61% to 53584501.39 in 2022, then tumbled by 31.78% to 36554359.88 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods registered 36554359.88, 53584501.39, and 4480395.0 for Q1 2023, Q4 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Betterware De Mexico, S.A.P.I. De C.V - - 132.45 Mn 20.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.96 Mn
Mar 31, 2026 20.96 Mn
Dec 31, 2025 30.56 Mn
Dec 31, 2025 30.56 Mn
Sep 30, 2025 61.49 Mn
Sep 30, 2025 61.49 Mn
Jun 30, 2025 29.46 Mn
Jun 30, 2025 29.46 Mn
Mar 31, 2025 -2.10 Mn
Mar 31, 2025 -2.10 Mn
Dec 31, 2024 25.61 Mn
Dec 31, 2024 25.61 Mn
Sep 30, 2024 67.94 Mn
Sep 30, 2024 67.94 Mn
Jun 30, 2024 53.39 Mn
Jun 30, 2024 53.39 Mn
Mar 31, 2024 22.63 Mn
Mar 31, 2024 22.63 Mn
Dec 31, 2023 41.73 Mn
Dec 31, 2023 41.73 Mn