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| Date | Value |
|---|---|
| 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 |