Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Falcon's Beyond Global's Change in Cash history spans 3 years, with the latest figure at -$19.5 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 2208.27% year-over-year to -$19.5 million; the TTM value through Sep 2025 reached $5.8 million, up 4473.23%, while the annual FY2024 figure was $292000.0, 103.65% up from the prior year.
  • Change in Cash for Q3 2025 was -$19.5 million at Falcon's Beyond Global, down from $25.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $25.0 million in Q2 2025 and bottomed at -$19.5 million in Q3 2025.
  • The 3-year median for Change in Cash is -$34000.0 (2023), against an average of -$185363.6.
  • The largest YoY upside for Change in Cash was 3798.59% in 2025 against a maximum downside of 2208.27% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$34000.0 in 2023, then skyrocketed by 485.29% to $131000.0 in 2024, then tumbled by 15006.87% to -$19.5 million in 2025.
  • Per Business Quant, the three most recent readings for FBYD's Change in Cash are -$19.5 million (Q3 2025), $25.0 million (Q2 2025), and $254000.0 (Q1 2025).