Betterware de Mexico, S.A.B. de C.V. Operating Cash Flow

Operating Cash Flow of BWMX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 31, 2022 was $-6.63 Million (a -155.94% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -130.56%
  • Annual Operating Cash Flow for 2021 was $71.1 Million (a -10.71% decrease from previous year)
  • Annual Operating Cash Flow for 2020 was $79.6 Million (a 189.32% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $27.5 Million (a 103.8% increase from previous year)
  • Twelve month Operating Cash Flow ending March 31, 2022 was $38.4 Million (a -44.81% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -60.56% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$38.4 Million $69.5 Million $65.2 Million $97.2 Million
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Historical Operating Cash Flow of Betterware de Mexico, S.A.B. de C.V.

Most recent Operating Cash Flowof BWMX including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Betterware de Mexico, S.A.B. de C.V.

Betterware de Mexico, S.A.B. de C.V. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-6.63
2021 $11.85 $11.43 $21.69 $24.5 $71.09
2020 $7.54 $43.5 $35.42 $11.73 $79.62
2019 $31.48 $8.63 $4.77 $1.94 $27.52
2018 $13.5
2017 $12.27

Business Profile of Betterware de Mexico, S.A.B. de C.V.

Sector: Consumer Cyclical
Industry: Specialty Retail
Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. The company focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food preservation, technology and mobility, and other categories. It sells its products through a two-tier sales model comprising 50,972 distributors and 1,063,720 associates. The company was formerly known as Betterware de Mexico, S.A.B. de C.V. and changed its name to Betterware de México, S.A.P.I. de C.V. in August 2021. Betterware de México, S.A.P.I. de C.V. was incorporated in 1995 and is based in Zapopan, Mexico. Betterware de México, S.A.P.I. de C.V. is a subsidiary of Campalier, S.A. de C.V.