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 35121405.17 for Q2 2026, down 1.21% year-on-year from 35551194.24 in Q2 2025, and up 65.77% on a QoQ basis from 21186705.04 in Q1 2026.
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 8 consecutive years, with 35121405.17 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations fell 1.21% year-over-year to 35121405.17 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 151958354.81 (up 11.31% YoY) and the FY2025 annual result came in at 128732489.21, up 24.46% from the prior year.
- Cash from Operations rose to 35121405.17 in Q2 2026 per BWMX's latest filing, from 21186705.04 in the prior quarter.
- Over the last five years, Cash from Operations for BWMX reached as high as 75899395.68 in Q2 2023 and fell as low as 5287539.57 in Q1 2022.
- A 5-year average of 34034946.17 and a median of 30804345.32 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 3285.93% — and 2025, when it plunged 111.16%.
- Year by year, Cash from Operations stood at 60674014.39 in 2022, then plunged by 30.56% to 42134388.49 in 2023, then fell by 29.86% to 29553899.28 in 2024, then advanced by 0.58% to 29726446.04 in 2025, then rose by 18.15% to 35121405.17 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 35121405.17, 21186705.04, and 29726446.04 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 91.12 Mn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 629,483.19 | -29.58 Mn | 0.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.12 Mn |
| Jun 30, 2026 | 35.12 Mn |
| Mar 31, 2026 | 21.19 Mn |
| Mar 31, 2026 | 21.19 Mn |
| Dec 31, 2025 | 29.73 Mn |
| Dec 31, 2025 | 29.73 Mn |
| Sep 30, 2025 | 65.92 Mn |
| Sep 30, 2025 | 65.92 Mn |
| Jun 30, 2025 | 35.55 Mn |
| Jun 30, 2025 | 35.55 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 29.55 Mn |
| Dec 31, 2024 | 29.55 Mn |
| Sep 30, 2024 | 73.88 Mn |
| Sep 30, 2024 | 73.88 Mn |
| Jun 30, 2024 | 52.81 Mn |
| Jun 30, 2024 | 52.81 Mn |
| Mar 31, 2024 | 22.11 Mn |
| Mar 31, 2024 | 22.11 Mn |