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
DateValue
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