Six Flags Entertainment Corporation (FUN) Receivables - Net (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Receivables - Net of $129.9 million for Q1 2026, down 18.96% sequentially from $160.3 million in Q4 2025, and up 22.52% YoY from $106.0 million in Q1 2025.
Analysis
Six Flags Entertainment Corporation (FUN) Receivables - Net (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Receivables - Net for 4 years, with the latest figure at $129.9 million in Q1 2026.
- Quarterly Receivables - Net rose 22.52% year-over-year to $129.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.9 million (up 22.52% YoY) and the FY2025 annual result came in at $160.3 million, up 28.37% from the prior year.
- Receivables - Net eased to $129.9 million in Q1 2026 per FUN's latest filing, from $160.3 million in the prior quarter.
- Over five years, Receivables - Net peaked at $280.9 million in Q3 2025 and troughed at $61.5 million in Q1 2024.
- A 4-year average of $139.0 million and a median of $119.7 million in 2024 frame the typical range for Receivables - Net.
- The widest YoY moves for Receivables - Net: up 128.49% in 2024, down 14.57% in 2024.
- Over 4 years, Receivables - Net stood at $79.5 million in 2023, then soared by 57.03% to $124.9 million in 2024, then rose by 28.37% to $160.3 million in 2025, then retreated by 18.96% to $129.9 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $129.9 million, $160.3 million, and $280.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 15.95 Bn | 15.23 Bn | 1.07 Bn |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.34 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn |
| 5 | Mattel | 4.11 Bn | 3.59 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.10 Bn | 344.40 Mn |
| 10 | Six Flags Entertainment Corporation | 1.55 Bn | 1.42 Bn | 789.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 168.77 Mn |
| Mar 29, 2026 | 129.90 Mn |
| Dec 31, 2025 | 160.28 Mn |
| Sep 28, 2025 | 280.88 Mn |
| Jun 29, 2025 | 177.72 Mn |
| Mar 30, 2025 | 106.02 Mn |
| Dec 31, 2024 | 124.86 Mn |
| Sep 29, 2024 | 201.65 Mn |
| Jun 30, 2024 | 114.55 Mn |
| Mar 31, 2024 | 61.53 Mn |
| Dec 31, 2023 | 79.51 Mn |
| Sep 24, 2023 | 88.26 Mn |
| Jun 25, 2023 | 99.99 Mn |