Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025)
Falcon's Beyond Global (FBYD) posted Cash from Financing Activities of $939000.0 for Q4 2025, up 122.56% sequentially from -$4.2 million in Q3 2025, and down 76.09% YoY from $3.9 million in Q4 2024.
Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Falcon's Beyond Global has reported Cash from Financing Activities for 3 years, with the latest figure at $939000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 76.09% year-over-year to $939000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 million (down 71.16% YoY) and the FY2025 annual result came in at $3.7 million, down 71.16% from the prior year.
- Cash from Financing Activities climbed to $939000.0 in Q4 2025 per FBYD's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.5 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 3600.56% in 2024, then sank 372.27% in 2025.
- Over 3 years, Cash from Financing Activities stood at $7.4 million in 2023, then sank by 47.26% to $3.9 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Falcon's Beyond Global | 528.30 Mn | 525.20 Mn | -1.31 Mn | - |
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 |