Six Flags Entertainment Corporation (FUN) Cash from Investing Activities (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Cash from Investing Activities of -$54.0 million for Q1 2026, up 24.62% sequentially from -$71.6 million in Q4 2025, and up 61.44% YoY from -$33.4 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Cash from Investing Activities for 4 years, with the latest figure at -$54.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 61.44% year-over-year to -$54.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$393.7 million (up 29.12% YoY) and the FY2025 annual result came in at -$479.7 million, down 1.49% from the prior year.
- Cash from Investing Activities improved to -$54.0 million in Q1 2026 per FUN's latest filing, from -$71.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$45.1 million in Q3 2023 and troughed at -$260.7 million in Q3 2024.
- A 4-year average of -$100.2 million and a median of -$71.6 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 478.32% in 2024, then soared 61.65% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$50.8 million in 2023, then tumbled by 84.71% to -$93.9 million in 2024, then advanced by 23.77% to -$71.6 million in 2025, then increased by 24.62% to -$54.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$54.0 million, -$71.6 million, and -$100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Six Flags Entertainment Corporation | 1.70 Bn | 1.56 Bn | 789.65 Mn | 162.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 162.36 Mn |
| Jun 28, 2026 | 162.36 Mn |
| Mar 29, 2026 | -53.96 Mn |
| Mar 29, 2026 | -53.96 Mn |
| Dec 31, 2025 | -71.59 Mn |
| Dec 31, 2025 | -71.59 Mn |
| Sep 28, 2025 | -100.00 Mn |
| Sep 28, 2025 | -100.00 Mn |
| Jun 29, 2025 | -168.15 Mn |
| Jun 29, 2025 | -168.15 Mn |
| Mar 30, 2025 | -139.93 Mn |
| Mar 30, 2025 | -139.93 Mn |
| Dec 31, 2024 | -93.91 Mn |
| Dec 31, 2024 | -93.91 Mn |
| Sep 29, 2024 | -260.74 Mn |
| Sep 29, 2024 | -260.74 Mn |
| Jun 30, 2024 | -60.88 Mn |
| Jun 30, 2024 | -60.88 Mn |
| Mar 31, 2024 | -57.09 Mn |
| Mar 31, 2024 | -57.09 Mn |