KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Six Flags Entertainment Corporation (FUN) Other financing activities (2023 - 2025)

Six Flags Entertainment Corporation's Other financing activities history spans 3 years, with the latest figure at -$82000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 99.8% year-over-year to -$82000.0; the TTM value through Sep 2025 reached -$40.2 million, down 207.01%, while the annual FY2024 figure was -$5.6 million, 312.45% down from the prior year.
  • Other financing activities for Q4 2025 was -$82000.0 at Six Flags Entertainment Corporation, down from $16000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $19.7 million in Q3 2024 and bottomed at -$40.3 million in Q4 2024.
  • The 3-year median for Other financing activities is $16000.0 (2025), against an average of -$301888.9.
  • The largest annual shift saw Other financing activities plummeted 1490.41% in 2024 before it skyrocketed 214.17% in 2025.
  • A 3-year view of Other financing activities shows it stood at $2.9 million in 2023, then tumbled by 1490.41% to -$40.3 million in 2024, then surged by 99.8% to -$82000.0 in 2025.
  • Per Business Quant, the three most recent readings for FUN's Other financing activities are -$82000.0 (Q4 2025), $16000.0 (Q3 2025), and -$71000.0 (Q2 2025).