Falcon's Beyond Global (FBYDW) Cash from Financing Activities (2023 - 2025)

Falcon's Beyond Global's (FBYDW) quarterly Cash from Financing Activities came in at $939000.0 in Q4 2025, down 76.09% year-on-year from $3.9 million in Q4 2024, and up 122.56% quarter-over-quarter from -$4.2 million in Q3 2025.

Falcon's Beyond Global (FBYDW) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Falcon's Beyond Global has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $939000.0 for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $939000.0, down 76.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.7 million (down 71.16% YoY), and the FY2025 annual result was $3.7 million, down 71.16% from the prior year.
  • Cash from Financing Activities came in at $939000.0 for Q4 2025 at Falcon's Beyond Global, up from -$4.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.5 million in Q2 2025 to a low of -$4.2 million in Q3 2025.
  • The 3-year median for Cash from Financing Activities is $1.3 million (2024), against an average of $2.6 million.
  • Across the five-year window, Cash from Financing Activities surged 3600.56% in 2024 and sank 372.27% in 2025, its largest moves.
  • Falcon's Beyond Global's Cash from Financing Activities stood at $7.4 million in 2023, then sank by 47.26% to $3.9 million in 2024, then plunged by 76.09% to $939000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $939000.0 (Q4 2025), -$4.2 million (Q3 2025), and $7.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 267.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -314.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 18.24 Mn
10 Falcon's Beyond Global - - - 939,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 939,000.00
Dec 31, 2025 939,000.00
Sep 30, 2025 -4.16 Mn
Sep 30, 2025 -4.16 Mn
Jun 30, 2025 7.53 Mn
Jun 30, 2025 7.53 Mn
Mar 31, 2025 -601,000.00
Mar 31, 2025 -601,000.00
Dec 31, 2024 3.93 Mn
Dec 31, 2024 3.93 Mn
Sep 30, 2024 1.53 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 1.17 Mn
Jun 30, 2024 1.17 Mn
Mar 31, 2024 6.23 Mn
Mar 31, 2024 6.23 Mn
Dec 31, 2023 7.45 Mn
Dec 31, 2023 7.45 Mn
Sep 30, 2023 586,000.00
Sep 30, 2023 586,000.00