Growth Metrics

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

Falcon's Beyond Global recorded quarterly Cash from Financing Activities of $939000.0 in Q4 2025, up 122.56% quarter-over-quarter from -$4.2 million in Q3 2025, and down 76.09% year-over-year from $3.9 million in Q4 2024.

Falcon's Beyond Global's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $939000.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 76.09% year-over-year to $939000.0; the TTM figure through Dec 2025 stood at $3.7 million (down 71.16% YoY), while the FY2025 annual figure was $3.7 million, down 71.16% from the prior year.
  • Cash from Financing Activities came in at $939000.0 for Q4 2025 at Falcon's Beyond Global, up 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 soared 3600.56% in 2024 and plunged 372.27% in 2025, its largest moves.
  • Falcon's Beyond Global's Cash from Financing Activities stood at $7.4 million in 2023, then plunged by 47.26% to $3.9 million in 2024, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 267.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -2.12 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -87.23 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 74.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 78.56 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -6.72 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -314.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 18.24 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -32.81 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 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
Jun 30, 2023 7.28 Mn
Jun 30, 2023 7.28 Mn
Mar 31, 2023 -178,000.00
Mar 31, 2023 -178,000.00