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| Date | Value |
|---|---|
| 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 |