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| 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 |