Six Flags Entertainment Corporation (FUN) Net Cash Flow (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Net Cash Flow of $26.6 million for Q1 2026, up 96.62% sequentially from $13.5 million in Q4 2025, and up 223.31% YoY from $8.2 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Net Cash Flow (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Net Cash Flow for 4 years, with the latest figure at $26.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 223.31% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.3 million (up 90.0% YoY) and the FY2025 annual result came in at $3.2 million, down 82.91% from the prior year.
- Net Cash Flow improved to $26.6 million in Q1 2026 per FUN's latest filing, from $13.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $87.3 million in Q3 2023 and troughed at -$71.6 million in Q4 2023.
- A 4-year average of $5.8 million and a median of $13.5 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 284.0% in 2025, down 191.77% in 2025.
- Over 4 years, Net Cash Flow stood at -$71.6 million in 2023, then soared by 89.75% to -$7.3 million in 2024, then surged by 284.0% to $13.5 million in 2025, then surged by 96.62% to $26.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $26.6 million, $13.5 million, and -$34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.90 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 10.10 Bn | 9.88 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.29 Bn | 3.77 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.79 Bn | 3.38 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.34 Bn | 3.28 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.94 Bn | 2.66 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Six Flags Entertainment Corporation | 1.68 Bn | 1.78 Bn | 789.65 Mn | 16.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 16.51 Mn |
| Jun 28, 2026 | 16.51 Mn |
| Mar 29, 2026 | 26.57 Mn |
| Mar 29, 2026 | 26.57 Mn |
| Dec 31, 2025 | 13.51 Mn |
| Dec 31, 2025 | 13.51 Mn |
| Sep 28, 2025 | -34.91 Mn |
| Sep 28, 2025 | -34.91 Mn |
| Jun 29, 2025 | 46.15 Mn |
| Jun 29, 2025 | 46.15 Mn |
| Mar 30, 2025 | -21.54 Mn |
| Mar 30, 2025 | -21.54 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Sep 29, 2024 | 38.04 Mn |
| Sep 29, 2024 | 38.04 Mn |
| Jun 30, 2024 | 17.85 Mn |
| Jun 30, 2024 | 17.85 Mn |
| Mar 31, 2024 | -29.78 Mn |
| Mar 31, 2024 | -29.78 Mn |