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

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

  • On a quarterly basis, Cash from Financing Activities rose 3.05% to $122.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.4 million, a 31.73% increase, with the full-year FY2025 number at $155.4 million, up 31.73% from a year prior.
  • 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.
  • Over the last five years, Cash from Financing Activities for FUN hit a ceiling of $296.4 million in Q1 2025 and a floor 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.
  • Tracing FUN's Cash from Financing Activities over 3 years: 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.
  • 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.