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Six Flags Entertainment Corporation (FUN) Change in Cash (2023 - 2026)

Six Flags Entertainment Corporation's Change in Cash history spans 3 years, with the latest figure at $20.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 413.14% to $20.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a 54.99% decrease, with the full-year FY2025 number at $8.0 million, down 54.99% from a year prior.
  • Change in Cash hit $20.5 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$36.7 million in the prior quarter.
  • Over the last five years, Change in Cash for FUN hit a ceiling of $85.2 million in Q3 2023 and a floor 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.
  • The widest YoY moves for Change in Cash: up 413.14% in 2025, down 199.61% in 2025.
  • Tracing FUN's Change in Cash over 3 years: stood at -$68.9 million in 2023, then soared by 90.52% to -$6.5 million in 2024, then skyrocketed 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.