Six Flags Entertainment Corporation FUN
NYSE FUN
$10.70 -0.17 (-1.56%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Six Flags Entertainment Corporation (FUN) reported Change in Cash of $18.02 million for Q2 2026, down 60.7% from $45.87 million a year earlier and down 29.0% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 28, 2026, Six Flags Entertainment Corporation's Change in Cash came in at $27.14 million, down 50.2% year-over-year; for FY2025, it was $7.96 million, down 55.0% from FY2024.

  • Change in Cash has a three-year compound annual growth rate of -41.7% (FY2022 to FY2025).
  • By year, Change in Cash came in at $17.69 million in FY2024, -$35.7 million in FY2023 and $40.07 million in FY2022.
  • Five-year quarterly Change in Cash spans a low of -$68.91 million in Q4 2023 and a high of $85.22 million in Q3 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $25.38 million (Q1 2026), $20.45 million (Q4 2025) and -$36.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 24.50 Bn 10.92 Bn 1.48 Bn 46.00 Mn
2 DraftKings 16.89 Bn 12.55 Bn 551.45 Mn 688,000.00
3 Flutter Entertainment 12.94 Bn 6.68 Bn 1.71 Bn 138.00 Mn
4 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 57.47 Mn
5 Life Time Group Holdings 8.91 Bn 8.14 Bn 412.26 Mn 108.07 Mn
6 Wynn Resorts 8.21 Bn 1.77 Bn 758.95 Mn 384.02 Mn
7 MGM Resorts International 7.81 Bn -371.12 Mn 1.98 Bn 254.51 Mn
8 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 103.00 Mn
9 Super Group (SGHC) 5.74 Bn 3.73 Bn - -
10 Six Flags Entertainment Corporation 1.09 Bn 921.55 Mn 789.65 Mn 18.02 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Six Flags Entertainment Corporation Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FUN&period=max&api_key=YOUR_API_KEY