Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025)

Falcon's Beyond Global's Cash from Financing Activities history spans 3 years, with the latest figure at -$4.2 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 372.27% year-over-year to -$4.2 million; the TTM value through Sep 2025 reached $6.7 million, down 59.11%, while the annual FY2024 figure was $12.9 million, 15.06% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$4.2 million at Falcon's Beyond Global, down from $7.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.5 million in Q2 2025 and bottomed at -$4.2 million in Q3 2025.
  • The 3-year median for Cash from Financing Activities is $1.5 million (2024), against an average of $2.8 million.
  • The largest annual shift saw Cash from Financing Activities soared 3600.56% in 2024 before it plummeted 372.27% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $7.4 million in 2023, then plummeted by 47.26% to $3.9 million in 2024, then crashed by 206.01% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for FBYD's Cash from Financing Activities are -$4.2 million (Q3 2025), $7.5 million (Q2 2025), and -$601000.0 (Q1 2025).