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

Six Flags Entertainment Corporation's Cash from Financing Activities history spans 3 years, with the latest figure at $122.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 3.05% year-over-year to $122.8 million; the TTM value through Dec 2025 reached $155.4 million, up 31.73%, while the annual FY2025 figure was $155.4 million, 31.73% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $122.8 million at Six Flags Entertainment Corporation, up from -$291.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $296.4 million in Q1 2025 and bottomed at -$291.1 million in Q3 2025.
  • The 3-year median for Cash from Financing Activities is $5.4 million (2023), against an average of $7.2 million.
  • The largest annual shift saw Cash from Financing Activities surged 825.31% in 2024 before it crashed 654.6% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$16.4 million in 2023, then soared by 825.31% to $119.1 million in 2024, then increased by 3.05% to $122.8 million in 2025.
  • Per Business Quant, the three most recent readings for FUN's Cash from Financing Activities are $122.8 million (Q4 2025), -$291.1 million (Q3 2025), and $27.3 million (Q2 2025).