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) recorded quarterly Change in Cash of -$944223.5 in Q1 2026, up 88.32% quarter-over-quarter from -$8.1 million in Q4 2025, and down 140.59% on a YoY basis from $2.3 million in Q1 2025.
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's Change in Cash history runs 8 years deep, the most recent figure standing at -$944223.5 for Q1 2026.
- In Q1 2026, Change in Cash fell 140.59% year-over-year to -$944223.5; the TTM figure through Mar 2026 stood at -$2.2 million (up 88.24% YoY), while the FY2025 annual figure was $1.7 million, up 112.49% from the prior year.
- Change in Cash was -$944223.5 for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, up from -$8.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.5 million in Q4 2022 to a low of -$22.6 million in Q1 2022.
- Historically, Change in Cash has averaged -$4.3 million across 5 years, with a median of -$5.1 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 468.91% in 2022, then sank 717.57% in 2025.
- A 5-year view of Change in Cash shows it stood at $17.5 million in 2022, then plunged by 82.51% to $3.1 million in 2023, then slumped by 132.32% to -$988494.0 in 2024, then tumbled by 717.57% to -$8.1 million in 2025, then surged by 88.32% to -$944223.5 in 2026.
- The last three Change in Cash figures came in at -$944223.5 (Q1 2026), -$8.1 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.32 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 330,249.40 | -18.46 Mn | 132.45 Mn | -944,223.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -944,223.53 |
| Dec 31, 2025 | -8.08 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | -988,494.02 |
| Sep 30, 2024 | -12.35 Mn |
| Jun 30, 2024 | -7.36 Mn |
| Mar 31, 2024 | -7.34 Mn |
| Dec 31, 2023 | 3.06 Mn |
| Sep 30, 2023 | -13.65 Mn |
| Jun 30, 2023 | -4.91 Mn |
| Mar 31, 2023 | -12.64 Mn |
| Dec 31, 2022 | 17.49 Mn |
| Sep 30, 2022 | -5.15 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -22.61 Mn |
| Dec 31, 2021 | -4.74 Mn |
| Sep 30, 2021 | 31.17 Mn |
| Jun 30, 2021 | -2.26 Mn |