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

Six Flags Entertainment Corporation's (FUN) quarterly Cash from Investing Activities came in at -$54.0 million in Q1 2026, up 61.44% year-on-year from -$33.4 million in Q1 2025, and up 24.62% quarter-over-quarter from -$71.6 million in Q4 2025.

Six Flags Entertainment Corporation (FUN) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$54.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$54.0 million, up 61.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$393.7 million (up 29.12% YoY), and the FY2025 annual result was -$479.7 million, down 1.49% from the prior year.
  • Cash from Investing Activities came in at -$54.0 million for Q1 2026 at Six Flags Entertainment Corporation, up from -$71.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$45.1 million in Q3 2023 to a low of -$260.7 million in Q3 2024.
  • The 4-year median for Cash from Investing Activities is -$71.6 million (2025), against an average of -$100.2 million.
  • Across the five-year window, Cash from Investing Activities sank 478.32% in 2024 and jumped 61.65% in 2025, its largest moves.
  • Six Flags Entertainment Corporation's Cash from Investing Activities stood at -$50.8 million in 2023, then tumbled by 84.71% to -$93.9 million in 2024, then rose by 23.77% to -$71.6 million in 2025, then climbed by 24.62% to -$54.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$54.0 million (Q1 2026), -$71.6 million (Q4 2025), and -$100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -3.02 Mn
10 Six Flags Entertainment Corporation 2.28 Bn 2.39 Bn 204.34 Mn -53.96 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -50.84 Mn
Dec 31, 2023 -50.84 Mn