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) recorded quarterly Cash from Operations of 36554359.88 in Q1 2023, down 31.78% quarter-over-quarter from 53584501.39 in Q4 2022, and up 915.87% on a YoY basis from 3598317.74 in Q1 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 122204750.18, up 23.77% from the prior year.
  • Cash from Operations was 36554359.88 for Q1 2023 at Betterware De Mexico, S.A.P.I. De C.V, down from 53584501.39 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 78754231.92 in Q3 2020 to a low of 4480395.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 23846849.32 across 5 years, with a median of 13375570.44 in 2021.
  • The sharpest annual moves came in 2020 and 2023: Cash from Operations sank 70.09% in 2020, then surged 915.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 13428243.27 in 2019, then sank 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 slumped by 31.78% to 36554359.88 in 2023.
  • The last three Cash from Operations figures came in at 36554359.88 (Q1 2023), 53584501.39 (Q4 2022), and 4480395.0 (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 Betterware De Mexico, S.A.P.I. De C.V 330,249.40 -18.46 Mn 132.45 Mn -

Historic Data

Download Data
DateValue
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