Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Falcon's Beyond Global's Cash from Operations history spans 3 years, with the latest figure at 4323000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 13.94% to 4323000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 24603000.0, a 96.01% decrease, with the full-year FY2025 number at 24603000.0, down 96.01% from a year prior.
  • Cash from Operations hit 4323000.0 in Q4 2025 for Falcon's Beyond Global, up from 13321000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FBYD hit a ceiling of 945000.0 in Q1 2025 and a floor of 13321000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 5048083.33 across 3 years, with a median of 4067000.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 125.08% in 2025, down 461.36% in 2025.
  • Tracing FBYD's Cash from Operations over 3 years: stood at 7001000.0 in 2023, then soared by 45.81% to 3794000.0 in 2024, then dropped by 13.94% to 4323000.0 in 2025.
  • Business Quant data shows Cash from Operations for FBYD at 4323000.0 in Q4 2025, 13321000.0 in Q3 2025, and 7904000.0 in Q2 2025.