Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025)
Falcon's Beyond Global recorded quarterly Cash from Financing Activities of $939000.0 in Q4 2025, up 122.56% quarter-over-quarter from -$4.2 million in Q3 2025, and down 76.09% year-over-year from $3.9 million in Q4 2024.
Falcon's Beyond Global's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $939000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 76.09% year-over-year to $939000.0; the TTM figure through Dec 2025 stood at $3.7 million (down 71.16% YoY), while the FY2025 annual figure was $3.7 million, down 71.16% from the prior year.
- Cash from Financing Activities came in at $939000.0 for Q4 2025 at Falcon's Beyond Global, up from -$4.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.5 million in Q2 2025 to a low of -$4.2 million in Q3 2025.
- A 3-year average of $2.6 million and a median of $1.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 3600.56% in 2024 and plunged 372.27% in 2025, its largest moves.
- Falcon's Beyond Global's Cash from Financing Activities stood at $7.4 million in 2023, then plunged by 47.26% to $3.9 million in 2024, then tumbled by 76.09% to $939000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $939000.0, -$4.2 million, and $7.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 939,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 939,000.00 |
| Dec 31, 2025 | 939,000.00 |
| Sep 30, 2025 | -4.16 Mn |
| Sep 30, 2025 | -4.16 Mn |
| Jun 30, 2025 | 7.53 Mn |
| Jun 30, 2025 | 7.53 Mn |
| Mar 31, 2025 | -601,000.00 |
| Mar 31, 2025 | -601,000.00 |
| Dec 31, 2024 | 3.93 Mn |
| Dec 31, 2024 | 3.93 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | 6.23 Mn |
| Mar 31, 2024 | 6.23 Mn |
| Dec 31, 2023 | 7.45 Mn |
| Dec 31, 2023 | 7.45 Mn |
| Sep 30, 2023 | 586,000.00 |
| Sep 30, 2023 | 586,000.00 |
| Jun 30, 2023 | 7.28 Mn |
| Jun 30, 2023 | 7.28 Mn |
| Mar 31, 2023 | -178,000.00 |
| Mar 31, 2023 | -178,000.00 |