Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Falcon's Beyond Global (FBYD) Cash from Financing Activities (2023 - 2025)

Falcon's Beyond Global (FBYD) has disclosed Cash from Financing Activities for 3 consecutive years, with $939000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 76.09% to $939000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, down 71.16% year-over-year, with the annual reading at $3.7 million for FY2025, 71.16% down from the prior year.
  • Cash from Financing Activities hit $939000.0 in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $2.6 million across 3 years, with a median of $1.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3600.56% in 2024 and later tumbled 372.27% in 2025.
  • Year by year, Cash from Financing Activities stood at $7.4 million in 2023, then tumbled by 47.26% to $3.9 million in 2024, then tumbled by 76.09% to $939000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FBYD at $939000.0 in Q4 2025, -$4.2 million in Q3 2025, and $7.5 million in Q2 2025.