Falcon's Beyond Global (FBYDW) Cash from Operations (2023 - 2025)
Falcon's Beyond Global recorded quarterly Cash from Operations of 4323000.0 in Q4 2025, up 67.55% quarter-over-quarter from 13321000.0 in Q3 2025, and down 13.94% year-over-year from 5023418.68 in Q4 2024.
Falcon's Beyond Global's Cash from Operations history runs 3 years deep, the most recent figure standing at 4323000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 13.94% year-over-year to 4323000.0; the TTM figure through Dec 2025 stood at 24603000.0 (down 96.01% YoY), while the FY2025 annual figure 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.
- A 3-year average of 5048083.33 and a median of 4067000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 125.08% in 2025 and fell as far as 461.36% in 2025.
- Falcon's Beyond Global's Cash from Operations stood at 7001000.0 in 2023, then soared by 45.81% to 3794000.0 in 2024, then retreated by 13.94% to 4323000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4323000.0, 13321000.0, and 7904000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Falcon's Beyond Global | - | - | - | -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 |
| Jun 30, 2023 | -6.11 Mn |
| Jun 30, 2023 | -6.11 Mn |
| Mar 31, 2023 | -6.50 Mn |
| Mar 31, 2023 | -6.50 Mn |