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

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

  • For Q4 2025, Change in Cash rose 413.14% year-over-year to $20.5 million; the TTM value through Dec 2025 reached $8.0 million, down 54.99%, while the annual FY2025 figure was $8.0 million, 54.99% down from the prior year.
  • Change in Cash for Q4 2025 was $20.5 million at Six Flags Entertainment Corporation, up from -$36.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $85.2 million in Q3 2023 and bottomed at -$68.9 million in Q4 2023.
  • The 3-year median for Change in Cash is $5.6 million (2024), against an average of $4.2 million.
  • The largest YoY upside for Change in Cash was 413.14% in 2025 against a maximum downside of 199.61% in 2025.
  • A 3-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for FUN's Change in Cash are $20.5 million (Q4 2025), -$36.7 million (Q3 2025), and $45.9 million (Q2 2025).