Six Flags Entertainment Corporation (FUN) Interest & Investment Income (2023 - 2026)

Six Flags Entertainment Corporation's (FUN) quarterly Interest & Investment Income came in at -$94.9 million in Q1 2026, down 9.07% year-on-year from -$104.4 million in Q1 2025, and down 6.11% quarter-over-quarter from -$89.5 million in Q4 2025.

Six Flags Entertainment Corporation (FUN) Interest & Investment Income (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has disclosed Interest & Investment Income across 4 years of filings, most recently posting -$94.9 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$94.9 million, down 9.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$367.9 million (down 27.96% YoY), and the FY2025 annual result was -$360.0 million, down 53.32% from the prior year.
  • Interest & Investment Income came in at -$94.9 million for Q1 2026 at Six Flags Entertainment Corporation, down from -$89.5 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$34.3 million in Q1 2024 to a low of -$94.9 million in Q1 2026.
  • The 4-year median for Interest & Investment Income is -$81.7 million (2024), against an average of -$69.1 million.
  • Across the five-year window, Interest & Investment Income tumbled 153.48% in 2025 and declined 9.07% in 2026, its largest moves.
  • Six Flags Entertainment Corporation's Interest & Investment Income stood at -$34.9 million in 2023, then sank by 126.28% to -$78.9 million in 2024, then slipped by 13.43% to -$89.5 million in 2025, then decreased by 6.11% to -$94.9 million in 2026.
  • The last three Interest & Investment Income figures came in at -$94.9 million (Q1 2026), -$89.5 million (Q4 2025), and -$91.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Amer Sports 19,042,856.99 Bn 19,042,856.34 Bn 1.17 Bn -2.70 Mn
2 Hasbro 11.58 Bn 10.25 Bn 764.10 Mn 10.10 Mn
3 Life Time Group Holdings 7.43 Bn 7.31 Bn 382.00 Mn -15.70 Mn
4 Acushnet Holdings 5.65 Bn 5.60 Bn 355.26 Mn -13.07 Mn
5 Mattel 4.38 Bn 3.52 Bn 386.78 Mn 10.65 Mn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn 5.66 Mn
7 YETI Holdings 3.90 Bn 3.71 Bn 340.87 Mn -994,000.00
8 Callaway Golf 2.98 Bn 2.48 Bn 326.70 Mn -
9 Onespaworld Holdings 2.43 Bn 2.41 Bn 209.81 Mn -
10 Six Flags Entertainment Corporation 2.34 Bn 2.46 Bn 204.34 Mn -94.93 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -94.93 Mn
Dec 31, 2025 -89.46 Mn
Sep 28, 2025 -91.06 Mn
Jun 29, 2025 -92.41 Mn
Mar 30, 2025 -87.04 Mn
Dec 31, 2024 -78.87 Mn
Sep 29, 2024 -81.74 Mn
Jun 30, 2024 -39.83 Mn
Mar 31, 2024 -34.34 Mn
Dec 31, 2023 -34.85 Mn
Sep 24, 2023 -35.30 Mn