Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025)
Falcon's Beyond Global (FBYD) reported Cash from Operations of 4323000.0 for Q4 2025, down 13.94% on a YoY basis from 5023418.68 in Q4 2024, and up 67.55% sequentially from 13321000.0 in Q3 2025.
Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025) Analysis & Trends
Falcon's Beyond Global (FBYD) has 3 years of Cash from Operations data on file, last reported at 4323000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 13.94% year-over-year to 4323000.0; the trailing twelve-month figure through Dec 2025 stood at 24603000.0 (down 96.01% YoY), and the FY2025 full-year result was 24603000.0, down 96.01% from the prior year.
- Cash from Operations advanced to 4323000.0 in Q4 2025, from 13321000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 945000.0 in Q1 2025 to a low of 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.
- Peak annual rise in Cash from Operations reached 125.08% in 2025, while the deepest fall reached 461.36% in 2025.
- Tracing FBYD's Cash from Operations over 3 years: stood at 7001000.0 in 2023, then jumped by 45.81% to 3794000.0 in 2024, then declined by 13.94% to 4323000.0 in 2025.
- Business Quant data shows FBYD's Cash from Operations at 4323000.0 in Q4 2025, 13321000.0 in Q3 2025, and 7904000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Falcon's Beyond Global | 413.26 Mn | 423.29 Mn | - | -4.32 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 |