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 (BWMX) posted quarterly Net Cash Flow of $12.0 million for Q2 2026, up 336.62% year-on-year from $2.7 million in Q2 2025, and up 1356.28% on a QoQ basis from -$954359.7 in Q1 2026.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Net Cash Flow (2019 - 2026) Analysis & Trends
Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Net Cash Flow for 8 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.
- Quarterly Net Cash Flow rose 336.62% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.4 million (up 181.23% YoY) and the FY2025 annual result came in at $1.8 million, up 112.56% from the prior year.
- Net Cash Flow climbed to $12.0 million in Q2 2026 per BWMX's latest filing, from -$954359.7 in the prior quarter.
- Over the last five years, Net Cash Flow for BWMX reached as high as $19.8 million in Q4 2022 and fell as low as -$26.7 million in Q1 2022.
- A 5-year average of -$3.7 million and a median of -$5.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 483.78% — and 2025, when it slumped 406.58%.
- Year by year, Net Cash Flow stood at $19.8 million in 2022, then plunged by 84.4% to $3.1 million in 2023, then plunged by 136.93% to -$1.1 million in 2024, then sank by 406.58% to -$5.8 million in 2025, then soared by 307.48% to $12.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.0 million, -$954359.7, and -$5.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.39 Bn | 31.87 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.08 Bn | 27.06 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Ulta Beauty | 22.71 Bn | 22.22 Bn | 1.48 Bn | 219.05 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.35 Bn | 14.99 Bn | 1.77 Bn | 528.05 Mn |
| 7 | Tractor Supply | 16.07 Bn | 15.84 Bn | 1.30 Bn | 30.16 Mn |
| 8 | MINISO Group Holding | 15.93 Bn | 14.86 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.81 Bn | 10.88 Bn | 696.98 Mn | 372.72 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 633,211.29 | -29.57 Mn | 0.00 | -23.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.99 Mn |
| Jun 30, 2026 | 11.99 Mn |
| Mar 31, 2026 | -954,359.71 |
| Mar 31, 2026 | -954,359.71 |
| Dec 31, 2025 | -5.78 Mn |
| Dec 31, 2025 | -5.78 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | 2.73 Mn |
| Mar 31, 2025 | 2.73 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -13.43 Mn |
| Sep 30, 2024 | -13.43 Mn |
| Jun 30, 2024 | -7.28 Mn |
| Jun 30, 2024 | -7.28 Mn |
| Mar 31, 2024 | -7.17 Mn |
| Mar 31, 2024 | -7.17 Mn |