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
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