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Falcon's Beyond Global FBYD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Falcon's Beyond Global in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-224203
| Line item | Three months ended / March 31,2026 | Three months ended / March 31,2025 |
|---|---|---|
| Repayment of related party credit facilities | (1,150) | (1,257) |
| Proceeds from RSUs issued to affiliates | 348 | 198 |
| Settlement of RSUs | (675) | (397) |
| Net cash provided by (used in) financing activities | 849 | (601) |
| Net increase (decrease) in cash and cash equivalents | (695) | 254 |
| Foreign exchange impact on cash | 3 | 29 |
| Cash and cash equivalents at beginning of year | 1,868 | 825 |
| Cash and cash equivalents at end of period | $1,176 | $1,108 |
Item 1. Financial Statements.
FAQ
- What is Falcon's Beyond Global's financing cash flow?
- Falcon's Beyond Global (FBYD) reported financing cash flow of $849K in Q1 2026.
- How has Falcon's Beyond Global's financing cash flow changed year-over-year?
- Falcon's Beyond Global's financing cash flow increased by 241.3% year-over-year, from -$601K to $849K.
- What is the long-term trend for Falcon's Beyond Global's financing cash flow?
- Over 2 years (2022 to 2024), Falcon's Beyond Global's financing cash flow has grown at a -49.7% compound annual growth rate (CAGR), from $50.88M to $12.85M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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