Six Flags Entertainment Corporation (FUN) Cash from Financing Activities (2023 - 2026)

Six Flags Entertainment Corporation has reported Cash from Financing Activities for 4 years, with the latest figure at $163.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 44.78% year-over-year to $163.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.7 million (down 91.8% YoY) and the FY2025 annual result came in at $155.4 million, up 31.73% from the prior year.
• Cash from Financing Activities rose to $163.7 million in Q1 2026 per FUN's latest filing, from $122.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $296.4 million in Q1 2025 and troughed at -$291.1 million in Q3 2025.
• A 4-year average of $21.5 million and a median of $27.3 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 825.31% in 2024, then tumbled 654.6% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$16.4 million in 2023, then jumped by 825.31% to $119.1 million in 2024, then climbed by 3.05% to $122.8 million in 2025, then surged by 33.32% to $163.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $163.7 million, $122.8 million, and -$291.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.