Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Betterware De Mexico, S.A.P.I. De C.V (BWMX) Net Cash Flow (2019 - 2026)

Betterware De Mexico, S.A.P.I. De C.V has reported Net Cash Flow over the past 8 years, most recently at -$944223.5 for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 140.59% year-over-year to -$944223.5; the TTM value through Mar 2026 reached -$2.2 million, up 88.24%, while the annual FY2025 figure was $1.7 million, 113.75% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$944223.5 at Betterware De Mexico, S.A.P.I. De C.V, up from -$8.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $33.1 million in Q3 2023 and troughed at -$231.6 million in Q2 2022.
  • A 5-year average of -$13.5 million and a median of -$988494.0 in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 468.91% in 2022 and fell as far as 5309.04% in 2022.
  • Year by year, Net Cash Flow stood at $17.5 million in 2022, then crashed by 82.51% to $3.1 million in 2023, then crashed by 132.32% to -$988494.0 in 2024, then tumbled by 717.57% to -$8.1 million in 2025, then skyrocketed by 88.32% to -$944223.5 in 2026.
  • Business Quant data shows Net Cash Flow for BWMX at -$944223.5 in Q1 2026, -$8.1 million in Q4 2025, and $2.0 million in Q3 2025.