Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025)

Falcon's Beyond Global (FBYD) reported Cash from Financing Activities of $939000.0 for Q4 2025, down 76.09% on a YoY basis from $3.9 million in Q4 2024, and up 122.56% sequentially from -$4.2 million in Q3 2025.

Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Falcon's Beyond Global (FBYD) has 3 years of Cash from Financing Activities data on file, last reported at $939000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 76.09% year-over-year to $939000.0; the trailing twelve-month figure through Dec 2025 stood at $3.7 million (down 71.16% YoY), and the FY2025 full-year result was $3.7 million, down 71.16% from the prior year.
  • Cash from Financing Activities climbed to $939000.0 in Q4 2025, 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 surged 3600.56% in 2024 and tumbled 372.27% in 2025, its largest moves.
  • Tracing FBYD's Cash from Financing Activities over 3 years: stood at $7.4 million in 2023, then slumped by 47.26% to $3.9 million in 2024, then sank by 76.09% to $939000.0 in 2025.
  • Business Quant data shows FBYD's Cash from Financing Activities at $939000.0 in Q4 2025, -$4.2 million in Q3 2025, and $7.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -87.23 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 625.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -314.10 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 18.24 Mn
10 Falcon's Beyond Global 413.26 Mn 423.29 Mn - 939,000.00

Historic Data

Download Data
DateValue
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