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| 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 |