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| 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 |