Six Flags Entertainment Corporation (FUN) Cash from Financing Activities (2023 - 2026)
Six Flags Entertainment Corporation's Cash from Financing Activities was -$381.7 million in Q2 2026, compared with $27.32 million a year earlier.
Six Flags Entertainment Corporation (FUN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Six Flags Entertainment Corporation's Cash from Financing Activities was -$386.35 million through Jun 28, 2026; for FY2025, it was $155.41 million, up 31.7% from FY2024.
- In earlier years, Cash from Financing Activities was $117.97 million in FY2024, -$143 million in FY2023 and -$489.55 million in FY2022.
- The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities in data going back to Q3 2023.
- Per Business Quant data, FUN's Cash from Financing Activities in the three quarters before Q2 2026 was $163.69 million (Q1 2026), $122.77 million (Q4 2025) and -$291.11 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | -1.58 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | -55.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -40.30 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 22.83 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | -590.71 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | -146.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Six Flags Entertainment Corporation | 1.09 Bn | 921.55 Mn | 789.65 Mn | -381.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -381.70 Mn |
| Mar 29, 2026 | 163.69 Mn |
| Dec 31, 2025 | 122.77 Mn |
| Sep 28, 2025 | -291.11 Mn |
| Jun 29, 2025 | 27.32 Mn |
| Mar 30, 2025 | 296.43 Mn |
| Dec 31, 2024 | 119.14 Mn |
| Sep 29, 2024 | -38.58 Mn |
| Jun 30, 2024 | -100.50 Mn |
| Mar 31, 2024 | 137.91 Mn |
| Dec 31, 2023 | -16.43 Mn |
| Sep 24, 2023 | -184.53 Mn |
Six Flags Entertainment Corporation Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FUN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();