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

Six Flags Entertainment Corporation has disclosed Change in Cash across 4 years of filings, most recently posting $25.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $25.4 million, up 217.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.0 million (up 108.45% YoY), and the FY2025 annual result was $8.0 million, down 54.99% from the prior year.
• Change in Cash came in at $25.4 million for Q1 2026 at Six Flags Entertainment Corporation, up from $20.5 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.
• The 4-year median for Change in Cash is $17.7 million (2024), against an average of $6.1 million.
• Peak annual rise in Change in Cash reached 413.14% in 2025, while the deepest fall reached 199.61% in 2025.
• Six Flags Entertainment Corporation's Change in Cash stood at -$68.9 million in 2023, then surged by 90.52% to -$6.5 million in 2024, then soared by 413.14% to $20.5 million in 2025, then gained by 24.08% to $25.4 million in 2026.
• The last three Change in Cash figures came in at $25.4 million (Q1 2026), $20.5 million (Q4 2025), and -$36.7 million (Q3 2025), per Business Quant data.