Betterware De Mexico, S.A.P.I. De C.V (BWMX) Net Cash Flow (2019 - 2025)

Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Net Cash Flow for 8 consecutive years, with -$21.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 594.85% year-over-year to -$21.9 million; the TTM figure through Mar 2026 stood at -$144.6 million (up 11.38% YoY), while the FY2025 annual figure was $1.7 million, up 111.92% from the prior year.
• Net Cash Flow came in at -$21.9 million for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, up from -$38.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $17.5 million in Q4 2022, with the low at -$80.3 million in Q3 2024.
• Average Net Cash Flow over 5 years is -$31.4 million, with a median of -$26.6 million recorded in 2024.
• Across the five-year window, Net Cash Flow soared 468.91% in 2022 and sank 809.77% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $17.5 million in 2022, then slumped by 321.12% to -$38.7 million in 2023, then jumped by 31.22% to -$26.6 million in 2024, then tumbled by 45.29% to -$38.6 million in 2025, then soared by 43.31% to -$21.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.9 million, -$38.6 million, and -$59.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.