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| Date | Value |
|---|---|
| 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 |