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Falcon's Beyond Global FBYD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Fox Factory Holding Corp.FOXF
$13.11M+291%
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ComcastCMCSA

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Falcon's Beyond Global (FBYD) reported cash provided by (used in) financing activity, including discontinued operation of $849K in Q1 2026.
How has Falcon's Beyond Global's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Falcon's Beyond Global's cash provided by (used in) financing activity, including discontinued operation increased by 241.3% year-over-year, from -$601K to $849K.
What is the long-term trend for Falcon's Beyond Global's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2024), Falcon's Beyond Global's cash provided by (used in) financing activity, including discontinued operation has grown at a -49.7% compound annual growth rate (CAGR), from $50.88M to $12.85M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.