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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Change in Cash for Falcon's Beyond Global (FBYDW) over the last 3 years, with Q3 2025 value amounting to -$19.5 million.

  • Falcon's Beyond Global's Change in Cash fell 220827.42% to -$19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 million, marking a year-over-year increase of 447322.83%. This contributed to the annual value of $292000.0 for FY2024, which is 10364.64% up from last year.
  • Per Falcon's Beyond Global's latest filing, its Change in Cash stood at -$19.5 million for Q3 2025, which was down 220827.42% from $25.0 million recorded in Q2 2025.
  • In the past 5 years, Falcon's Beyond Global's Change in Cash ranged from a high of $25.0 million in Q2 2025 and a low of -$19.5 million during Q3 2025
  • In the last 3 years, Falcon's Beyond Global's Change in Cash had a median value of -$34000.0 in 2023 and averaged -$185363.6.
  • Examining YoY changes over the last 5 years, Falcon's Beyond Global's Change in Cash showed a top increase of 379859.38% in 2025 and a maximum decrease of 220827.42% in 2025.
  • Quarter analysis of 3 years shows Falcon's Beyond Global's Change in Cash stood at -$34000.0 in 2023, then skyrocketed by 485.29% to $131000.0 in 2024, then plummeted by 15006.87% to -$19.5 million in 2025.
  • Its Change in Cash stands at -$19.5 million for Q3 2025, versus $25.0 million for Q2 2025 and $254000.0 for Q1 2025.