Six Flags Entertainment Corporation (FUN) Change in Cash (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Change in Cash of $25.4 million for Q1 2026, up 24.08% sequentially from $20.5 million in Q4 2025, and up 217.15% YoY from $8.0 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Change in Cash (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Change in Cash for 4 years, with the latest figure at $25.4 million in Q1 2026.
- Quarterly Change in Cash rose 217.15% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.0 million (up 108.45% YoY) and the FY2025 annual result came in at $8.0 million, down 54.99% from the prior year.
- Change in Cash grew to $25.4 million in Q1 2026 per FUN's latest filing, from $20.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $85.2 million in Q3 2023 and troughed at -$68.9 million in Q4 2023.
- A 4-year average of $6.1 million and a median of $17.7 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 413.14% in 2025, down 199.61% in 2025.
- Over 4 years, Change in Cash stood at -$68.9 million in 2023, then jumped by 90.52% to -$6.5 million in 2024, then surged by 413.14% to $20.5 million in 2025, then climbed by 24.08% to $25.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $25.4 million, $20.5 million, and -$36.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.57 Bn | 789.65 Mn | 18.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 18.02 Mn |
| Mar 29, 2026 | 25.38 Mn |
| Dec 31, 2025 | 20.45 Mn |
| Sep 28, 2025 | -36.70 Mn |
| Jun 29, 2025 | 45.87 Mn |
| Mar 30, 2025 | -21.66 Mn |
| Dec 31, 2024 | -6.53 Mn |
| Sep 29, 2024 | 36.85 Mn |
| Jun 30, 2024 | 17.73 Mn |
| Mar 31, 2024 | -30.36 Mn |
| Dec 31, 2023 | -68.91 Mn |
| Sep 24, 2023 | 85.22 Mn |