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 -$944223.5 for Q1 2026, down 140.59% year-over-year from $2.3 million in Q1 2025, and up 88.32% on a QoQ basis from -$8.1 million in Q4 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 (BWMX) has reported Change in Cash for 8 consecutive years, with -$944223.5 the latest figure, recorded in 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 111.92% from the prior year.
  • Change in Cash came in at -$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.
  • The five-year high for Change in Cash was $17.5 million in Q4 2022, with the low at -$22.6 million in Q1 2022.
  • Average Change in Cash over 5 years is -$4.3 million, with a median of -$5.1 million recorded in 2022.
  • Across the five-year window, Change in Cash soared 468.91% in 2022 and slumped 717.57% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $17.5 million in 2022, then sank by 82.51% to $3.1 million in 2023, then tumbled by 132.32% to -$988494.0 in 2024, then plunged by 717.57% to -$8.1 million in 2025, then surged by 88.32% to -$944223.5 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$944223.5, -$8.1 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 57.97 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 135.14 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 531.90 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 30.16 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 13.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 89.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 372.72 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.47 Mn
10 Betterware De Mexico, S.A.P.I. De C.V - - 132.45 Mn -944,223.53

Historic Data

Download Data
DateValue
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