Six Flags Entertainment Corporation/NEW Financing Cash Flow
Six Flags Entertainment Corporation/NEW (FUN) reported Financing Cash Flow of -$218.01 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$381.70M, a 1497.31% decline year-over-year.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $163.69M, a 44.78% decline year-over-year.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $122.77M, a 3.05% increase year-over-year.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$291.11M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for fiscal 2025 was $155.41M, a 31.73% increase from fiscal 2024.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for fiscal 2024 was $117.97M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for fiscal 2023 was -$143.00M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) financing activities for fiscal 2022 was -$489.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$381.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$218.01M 10-Q · filed 2026-08-06 | -$95.24M derived: sum of 3 quarters · filed 2026-08-06 | -$386.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $163.69M 10-Q · filed 2026-05-07 | $286.46M derived: sum of 2 quarters · filed 2026-05-07 | -$4.65M derived: sum of 3 quarters · filed 2026-05-07 | $22.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $122.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$168.34M derived: sum of 2 quarters · filed 2026-02-26 | -$141.02M derived: sum of 3 quarters · filed 2026-08-06 | $155.41M 10-K · filed 2026-02-26 |
| 2025-09-28 | -$291.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$263.79M derived: sum of 2 quarters · filed 2026-08-06 | $32.63M 10-Q · filed 2025-11-07 | $151.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $323.74M 10-Q · filed 2026-08-06 | $442.88M derived: sum of 3 quarters · filed 2026-08-06 | $404.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $296.43M 10-Q · filed 2026-05-07 | $415.56M derived: sum of 2 quarters · filed 2026-05-07 | $376.99M derived: sum of 3 quarters · filed 2026-05-07 | $276.48M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $119.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.56M derived: sum of 2 quarters · filed 2026-02-26 | -$19.94M derived: sum of 3 quarters · filed 2026-02-26 | $117.97M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$139.08M derived: sum of 2 quarters · filed 2025-11-07 | -$1.17M 10-Q · filed 2025-11-07 | -$17.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$100.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $37.41M 10-Q · filed 2025-08-06 | $20.99M derived: sum of 3 quarters · filed 2026-02-26 | -$163.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $137.91M 10-Q · filed 2025-05-08 | $121.49M derived: sum of 2 quarters · filed 2026-02-26 | -$63.04M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$200.95M derived: sum of 2 quarters · filed 2026-02-26 | -$143.00M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$184.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$126.58M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | -$50.00M 8-K · filed 2024-08-08 | |||
| 2023-06-25 | $57.95M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | -$489.55M 10-K · filed 2025-03-03 |
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