Falcon's Beyond Global (FBYDW) Net Cash Flow (2023 - 2025)
Falcon's Beyond Global recorded quarterly Net Cash Flow of -$2.4 million in Q4 2025, up 87.79% quarter-over-quarter from -$19.5 million in Q3 2025, and down 1919.85% year-over-year from $131000.0 in Q4 2024.
Falcon's Beyond Global's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$2.4 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 1919.85% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at $3.3 million (up 1027.74% YoY), while the FY2025 annual figure was $3.3 million, up 1027.74% from the prior year.
- Net Cash Flow came in at -$2.4 million for Q4 2025 at Falcon's Beyond Global, up from -$19.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $25.0 million in Q2 2025 to a low of -$19.5 million in Q3 2025.
- A 3-year average of -$368583.3 and a median of -$198500.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 3798.59% in 2025 and fell as far as 2208.27% in 2025.
- Falcon's Beyond Global's Net Cash Flow stood at -$34000.0 in 2023, then jumped by 485.29% to $131000.0 in 2024, then slumped by 1919.85% to -$2.4 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.4 million, -$19.5 million, and $25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Falcon's Beyond Global | - | - | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Mar 31, 2025 | 254,000.00 |
| Mar 31, 2025 | 254,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Sep 30, 2023 | -802,000.00 |
| Sep 30, 2023 | -802,000.00 |
| Jun 30, 2023 | -363,000.00 |
| Jun 30, 2023 | -363,000.00 |
| Mar 31, 2023 | -6.81 Mn |
| Mar 31, 2023 | -6.81 Mn |