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) recorded quarterly Net Cash Flow of -$21.9 million in Q1 2026, up 43.31% quarter-over-quarter from -$38.6 million in Q4 2025, and down 594.85% on a YoY basis from $4.4 million in Q1 2025.

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 -$21.9 million for 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 112.49% from the prior year.
  • Net Cash Flow was -$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.
  • In the past five years, Net Cash Flow ranged from a high of $17.5 million in Q4 2022 to a low of -$233.6 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$40.6 million across 5 years, with a median of -$26.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 5354.49% in 2022, then surged 497.89% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $17.5 million in 2022, then sank by 321.12% to -$38.7 million in 2023, then jumped by 31.22% to -$26.6 million in 2024, then slumped by 45.29% to -$38.6 million in 2025, then soared by 43.31% to -$21.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$21.9 million (Q1 2026), -$38.6 million (Q4 2025), and -$59.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 133.78 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 219.05 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 528.05 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 -21.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.91 Mn
Mar 31, 2026 -21.91 Mn
Dec 31, 2025 -38.64 Mn
Dec 31, 2025 -38.64 Mn
Sep 30, 2025 -59.50 Mn
Sep 30, 2025 -59.50 Mn
Jun 30, 2025 -24.58 Mn
Jun 30, 2025 -24.58 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
Dec 31, 2023 -38.67 Mn
Dec 31, 2023 -38.67 Mn