Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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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 $939000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 76.09% to $939000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 million, a 71.16% decrease, with the full-year FY2025 number at $3.7 million, down 71.16% from a year prior.
  • Cash from Financing Activities hit $939000.0 in Q4 2025 for Falcon's Beyond Global, up from -$4.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FBYD hit a ceiling of $7.5 million in Q2 2025 and a floor of -$4.2 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $2.6 million across 3 years, with a median of $1.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3600.56% in 2024 and later tumbled 372.27% in 2025.
  • Tracing FBYD's Cash from Financing Activities over 3 years: stood at $7.4 million in 2023, then plummeted by 47.26% to $3.9 million in 2024, then plummeted by 76.09% to $939000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FBYD at $939000.0 in Q4 2025, -$4.2 million in Q3 2025, and $7.5 million in Q2 2025.