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
DateValue
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