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Six Flags Entertainment Corporation (FUN) Change in Cash (2023 - 2025)

Six Flags Entertainment Corporation (FUN) has disclosed Change in Cash for 3 consecutive years, with $20.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 413.14% to $20.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 54.99% year-over-year, with the annual reading at $8.0 million for FY2025, 54.99% down from the prior year.
  • Change in Cash hit $20.5 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$36.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $85.2 million in Q3 2023 to a low of -$68.9 million in Q4 2023.
  • Historically, Change in Cash has averaged $4.2 million across 3 years, with a median of $5.6 million in 2024.
  • Biggest YoY gain for Change in Cash was 413.14% in 2025; the steepest drop was 199.61% in 2025.
  • Year by year, Change in Cash stood at -$68.9 million in 2023, then skyrocketed by 90.52% to -$6.5 million in 2024, then surged by 413.14% to $20.5 million in 2025.
  • Business Quant data shows Change in Cash for FUN at $20.5 million in Q4 2025, -$36.7 million in Q3 2025, and $45.9 million in Q2 2025.