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

Six Flags Entertainment Corporation has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $163.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $163.7 million, down 44.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.7 million (down 91.8% YoY), and the FY2025 annual result was $155.4 million, up 31.73% from the prior year.
• Cash from Financing Activities came in at $163.7 million for Q1 2026 at Six Flags Entertainment Corporation, up from $122.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $296.4 million in Q1 2025 to a low of -$291.1 million in Q3 2025.
• The 4-year median for Cash from Financing Activities is $27.3 million (2025), against an average of $21.5 million.
• Across the five-year window, Cash from Financing Activities jumped 825.31% in 2024 and tumbled 654.6% in 2025, its largest moves.
• Six Flags Entertainment Corporation's Cash from Financing Activities stood at -$16.4 million in 2023, then surged by 825.31% to $119.1 million in 2024, then gained by 3.05% to $122.8 million in 2025, then soared by 33.32% to $163.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $163.7 million (Q1 2026), $122.8 million (Q4 2025), and -$291.1 million (Q3 2025), per Business Quant data.