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 -$23.2 million for Q2 2026, up 20.58% year-over-year from -$19.2 million in Q2 2025, and down 5.91% quarter-over-quarter from -$21.9 million 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's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$23.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 20.58% year-over-year to -$23.2 million; the TTM figure through Jun 2026 stood at -$138.3 million (down 5.05% YoY), while the FY2025 annual figure was $1.7 million, up 111.92% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$23.2 million, down from -$21.9 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.
- The 5-year median for Net Cash Flow is -$27.9 million (2024), against an average of -$30.9 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 468.91% in 2022, then tumbled 809.77% in 2023.
- Betterware De Mexico, S.A.P.I. De C.V's Net Cash Flow stood at $17.5 million in 2022, then plunged by 321.12% to -$38.7 million in 2023, then soared by 31.22% to -$26.6 million in 2024, then decreased by 26.72% to -$33.7 million in 2025, then jumped by 31.16% to -$23.2 million in 2026.
- Business Quant data shows BWMX's Net Cash Flow at -$23.2 million in Q2 2026, -$21.9 million in Q1 2026, and -$33.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 598.32 Mn | 568.12 Mn | 156.58 Mn | -23.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.20 Mn |
| Jun 30, 2026 | -23.20 Mn |
| Mar 31, 2026 | -21.91 Mn |
| Mar 31, 2026 | -21.91 Mn |
| Dec 31, 2025 | -33.70 Mn |
| Dec 31, 2025 | -33.70 Mn |
| Sep 30, 2025 | -59.50 Mn |
| Sep 30, 2025 | -59.50 Mn |
| Jun 30, 2025 | -29.21 Mn |
| Jun 30, 2025 | -29.21 Mn |
| Mar 31, 2025 | 4.43 Mn |
| Mar 31, 2025 | 4.43 Mn |
| Dec 31, 2024 | -26.60 Mn |
| Dec 31, 2024 | -26.60 Mn |
| Sep 30, 2024 | -80.29 Mn |
| Sep 30, 2024 | -80.29 Mn |
| Jun 30, 2024 | -60.75 Mn |
| Jun 30, 2024 | -60.75 Mn |
| Mar 31, 2024 | -29.97 Mn |
| Mar 31, 2024 | -29.97 Mn |