Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash from Operations (2019 - 2023)
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% quarter-over-quarter from 53584501.39 in Q4 2022.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash from Operations (2019 - 2023) Analysis & Trends
Betterware De Mexico, S.A.P.I. De C.V's Cash from Operations history runs 5 years deep, the most recent figure standing at 36554359.88 for 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 for Q1 2023 stood at 36554359.88, 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.
- The 5-year median for Cash from Operations is 13375570.44 (2021), against an average of 23846849.32.
- The sharpest annual moves came in 2020 and 2023: Cash from Operations plunged 70.09% in 2020, then jumped 915.87% in 2023.
- Betterware De Mexico, S.A.P.I. De C.V's Cash from Operations stood at 13428243.27 in 2019, then plunged by 70.09% to 4016425.09 in 2020, then jumped by 233.02% to 13375570.44 in 2021, then jumped by 300.61% to 53584501.39 in 2022, then sank by 31.78% to 36554359.88 in 2023.
- Business Quant data shows BWMX's Cash from Operations at 36554359.88 in Q1 2023, 53584501.39 in Q4 2022, and 4480395.0 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 598.32 Mn | 568.12 Mn | 156.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 36.55 Mn |
| Mar 31, 2023 | 36.55 Mn |
| Dec 31, 2022 | 53.58 Mn |
| Dec 31, 2022 | 53.58 Mn |
| Mar 31, 2022 | -4.48 Mn |
| Mar 31, 2022 | -4.48 Mn |
| Dec 31, 2021 | 13.38 Mn |
| Dec 31, 2021 | 13.38 Mn |
| Sep 30, 2021 | 59.39 Mn |
| Sep 30, 2021 | 59.39 Mn |
| Dec 31, 2020 | 4.02 Mn |
| Dec 31, 2020 | 4.02 Mn |
| Sep 30, 2020 | 78.75 Mn |
| Sep 30, 2020 | 78.75 Mn |
| Jun 30, 2020 | 24.42 Mn |
| Jun 30, 2020 | 24.42 Mn |
| Mar 31, 2020 | 12.98 Mn |
| Mar 31, 2020 | 12.98 Mn |
| Dec 31, 2019 | 13.43 Mn |
| Dec 31, 2019 | 13.43 Mn |