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| Date | Value |
|---|---|
| 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 |