Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025)
Falcon's Beyond Global's (FBYD) quarterly Cash from Operations came in at 4323000.0 in Q4 2025, down 13.94% year-on-year from 5023418.68 in Q4 2024, and up 67.55% quarter-over-quarter from 13321000.0 in Q3 2025.
Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025) Analysis & Trends
Falcon's Beyond Global has disclosed Cash from Operations across 3 years of filings, most recently posting 4323000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 4323000.0, down 13.94% year-over-year; the trailing twelve-month figure through Dec 2025 was 24603000.0 (down 96.01% YoY), and the FY2025 annual result was 24603000.0, down 96.01% from the prior year.
- Cash from Operations came in at 4323000.0 for Q4 2025 at Falcon's Beyond Global, up 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.
- The 3-year median for Cash from Operations is 4067000.0 (2023), against an average of 5048083.33.
- Peak annual rise in Cash from Operations reached 125.08% in 2025, while the deepest fall reached 461.36% in 2025.
- Falcon's Beyond Global's Cash from Operations stood at 7001000.0 in 2023, then surged by 45.81% to 3794000.0 in 2024, then fell by 13.94% to 4323000.0 in 2025.
- The last three Cash from Operations figures came in at 4323000.0 (Q4 2025), 13321000.0 (Q3 2025), and 7904000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -650.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Falcon's Beyond Global | 637.15 Mn | 647.18 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 |