What is Falcon's Beyond Global's net change in cash?

Falcon's Beyond Global (FBYD) reported net change in cash of -$695K in Q1 2026.

How has Falcon's Beyond Global's net change in cash changed year-over-year?

Falcon's Beyond Global's net change in cash decreased by 373.6% year-over-year, from $254K to -$695K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Falcon's Beyond Global FBYD Net Change in Cash

Net Change in Cash at other companies

Oceaneering InternationalOII

-$81.4M+29.5%

ComcastCMCSA

-$1.04B-182%

Walt DisneyDIS

-$13M+97.5%

CrowdStrike Holdings, Inc.CRWD

-$598.89M-306%

Fox Factory Holding Corp.FOXF

-$4.1M-33.3%

Other financials

Income statement

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Revenue$5.4M+215%

Operating income$6.5M+202%

Net income$3.1M+185%

EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%

Total debt$10.5M-73.2%

Total equity$14.9M+229%

Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%

CapEx$12.0K-87.0%

Free cash flow-$2.8M-424%

Valuation

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Market cap$848.4M+309%

Enterprise value$857.7M+250%

P/E47.7×+43.0×

P/S45.7×+15.8×

Profitability

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Operating margin-3.1%-1.6pp

Net margin95.7%-534pp

FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%—

Debt / equity0.7×—

Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's net change in cash?: Falcon's Beyond Global (FBYD) reported net change in cash of -$695K in Q1 2026.
How has Falcon's Beyond Global's net change in cash changed year-over-year?: Falcon's Beyond Global's net change in cash decreased by 373.6% year-over-year, from $254K to -$695K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.