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Amortizatization of IntangiblesBeginning 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Falcon's Beyond Global (FBYD) over the last 3 years, with Q3 2025 value amounting to -$4.2 million.

  • Falcon's Beyond Global's Cash from Financing Activities fell 37226.95% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year decrease of 5910.7%. This contributed to the annual value of $12.9 million for FY2024, which is 1506.08% down from last year.
  • Per Falcon's Beyond Global's latest filing, its Cash from Financing Activities stood at -$4.2 million for Q3 2025, which was down 37226.95% from $7.5 million recorded in Q2 2025.
  • Over the past 5 years, Falcon's Beyond Global's Cash from Financing Activities peaked at $7.5 million during Q2 2025, and registered a low of -$4.2 million during Q3 2025.
  • Over the past 3 years, Falcon's Beyond Global's median Cash from Financing Activities value was $1.5 million (recorded in 2024), while the average stood at $2.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 360056.18% in 2024, then plummeted by 37226.95% in 2025.
  • Over the past 3 years, Falcon's Beyond Global's Cash from Financing Activities (Quarter) stood at $7.4 million in 2023, then plummeted by 47.26% to $3.9 million in 2024, then tumbled by 206.01% to -$4.2 million in 2025.
  • Its Cash from Financing Activities was -$4.2 million in Q3 2025, compared to $7.5 million in Q2 2025 and -$601000.0 in Q1 2025.