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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Ratios

Falcon's Beyond Global (FBYD) Change in Cash (2023 - 2025)

Falcon's Beyond Global (FBYD) has disclosed Change in Cash for 3 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1919.85% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, up 1027.74% year-over-year, with the annual reading at $3.3 million for FY2025, 1027.74% up from the prior year.
  • Change in Cash hit -$2.4 million in Q4 2025 for Falcon's Beyond Global, up from -$19.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.0 million in Q2 2025 to a low of -$19.5 million in Q3 2025.
  • Historically, Change in Cash has averaged -$368583.3 across 3 years, with a median of -$198500.0 in 2023.
  • Biggest YoY gain for Change in Cash was 3798.59% in 2025; the steepest drop was 2208.27% in 2025.
  • Year by year, Change in Cash stood at -$34000.0 in 2023, then surged by 485.29% to $131000.0 in 2024, then plummeted by 1919.85% to -$2.4 million in 2025.
  • Business Quant data shows Change in Cash for FBYD at -$2.4 million in Q4 2025, -$19.5 million in Q3 2025, and $25.0 million in Q2 2025.