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Six Flags Entertainment Corporation (FUN) Cash from Financing Activities (2023 - 2025)

Six Flags Entertainment Corporation (FUN) has disclosed Cash from Financing Activities for 3 consecutive years, with $122.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 3.05% to $122.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.4 million through Dec 2025, up 31.73% year-over-year, with the annual reading at $155.4 million for FY2025, 31.73% up from the prior year.
  • Cash from Financing Activities hit $122.8 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$291.1 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.
  • Historically, Cash from Financing Activities has averaged $7.2 million across 3 years, with a median of $5.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 825.31% in 2024 and later plummeted 654.6% in 2025.
  • Year by year, Cash from Financing Activities stood at -$16.4 million in 2023, then skyrocketed by 825.31% to $119.1 million in 2024, then rose by 3.05% to $122.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FUN at $122.8 million in Q4 2025, -$291.1 million in Q3 2025, and $27.3 million in Q2 2025.