Betterware De Mexico, S.A.P.I. De C.V (BWMX) Change in Cash (2019 - 2026)

Betterware De Mexico, S.A.P.I. De C.V (BWMX) posted quarterly Change in Cash of $12.0 million for Q2 2026, up 336.62% year-on-year from $2.7 million in Q2 2025, and up 1356.28% on a QoQ basis from -$954359.7 in Q1 2026.

Betterware De Mexico, S.A.P.I. De C.V (BWMX) Change in Cash (2019 - 2026) Analysis & Trends

Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Change in Cash for 8 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Change in Cash rose 336.62% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.4 million (up 181.23% YoY) and the FY2025 annual result came in at $1.8 million, up 112.56% from the prior year.
  • Change in Cash advanced to $12.0 million in Q2 2026 per BWMX's latest filing, from -$954359.7 in the prior quarter.
  • Over the last five years, Change in Cash for BWMX reached as high as $19.8 million in Q4 2022 and fell as low as -$26.7 million in Q1 2022.
  • A 5-year average of -$3.7 million and a median of -$5.4 million in 2023 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 483.78% in 2022 against a maximum downside of 502.06% in 2022.
  • Year by year, Change in Cash stood at $19.8 million in 2022, then plunged by 84.4% to $3.1 million in 2023, then tumbled by 136.93% to -$1.1 million in 2024, then tumbled by 406.58% to -$5.8 million in 2025, then surged by 307.48% to $12.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $12.0 million, -$954359.7, and -$5.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.38 Bn 31.86 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.10 Bn 27.08 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.75 Bn 22.26 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.18 Bn 16.43 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.33 Bn 14.98 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 16.09 Bn 15.86 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.93 Bn 14.86 Bn 414.86 Mn -
9 Five Below 11.81 Bn 10.87 Bn 696.98 Mn 372.72 Mn
10 Betterware De Mexico, S.A.P.I. De C.V 639,095.88 -29.57 Mn 0.00 12.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.99 Mn
Mar 31, 2026 -954,359.71
Dec 31, 2025 -5.78 Mn
Sep 30, 2025 2.13 Mn
Jun 30, 2025 2.75 Mn
Mar 31, 2025 2.73 Mn
Dec 31, 2024 -1.14 Mn
Sep 30, 2024 -13.43 Mn
Jun 30, 2024 -7.28 Mn
Mar 31, 2024 -7.17 Mn
Dec 31, 2023 3.09 Mn
Sep 30, 2023 -13.40 Mn
Jun 30, 2023 -4.99 Mn
Mar 31, 2023 -13.57 Mn
Dec 31, 2022 19.80 Mn
Sep 30, 2022 -5.99 Mn
Jun 30, 2022 -7.82 Mn
Mar 31, 2022 -26.68 Mn
Dec 31, 2021 -5.16 Mn
Sep 30, 2021 32.74 Mn