Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025)
Falcon's Beyond Global (FBYD) posted Cash from Operations of 4323000.0 for Q4 2025, up 67.55% sequentially from 13321000.0 in Q3 2025, and down 13.94% YoY from 5023418.68 in Q4 2024.
Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025) Analysis & Trends
Falcon's Beyond Global has reported Cash from Operations for 3 years, with the latest figure at 4323000.0 in Q4 2025.
- Quarterly Cash from Operations fell 13.94% year-over-year to 4323000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 24603000.0 (down 96.01% YoY) and the FY2025 annual result came in at 24603000.0, down 96.01% from the prior year.
- Cash from Operations advanced to 4323000.0 in Q4 2025 per FBYD's latest filing, from 13321000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 945000.0 in Q1 2025 and troughed at 13321000.0 in Q3 2025.
- A 3-year average of 5048083.33 and a median of 4067000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 125.08% in 2025, down 461.36% in 2025.
- Over 3 years, Cash from Operations stood at 7001000.0 in 2023, then jumped by 45.81% to 3794000.0 in 2024, then decreased by 13.94% to 4323000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4323000.0, 13321000.0, and 7904000.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Falcon's Beyond Global | 528.30 Mn | 525.20 Mn | -1.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.32 Mn |
| Dec 31, 2025 | -4.32 Mn |
| Sep 30, 2025 | -13.32 Mn |
| Sep 30, 2025 | -13.32 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Mar 31, 2025 | 945,000.00 |
| Mar 31, 2025 | 945,000.00 |
| Dec 31, 2024 | -3.79 Mn |
| Dec 31, 2024 | -3.79 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Mar 31, 2024 | -3.77 Mn |
| Mar 31, 2024 | -3.77 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | -3.81 Mn |
| Sep 30, 2023 | -3.81 Mn |