Six Flags Entertainment Corporation/NEW Investing Cash Flow
Six Flags Entertainment Corporation/NEW (FUN) reported Investing Cash Flow of $108.40 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was $162.36M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$53.96M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$71.59M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$100.00M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for fiscal 2025 was -$479.67M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for fiscal 2024 was -$472.62M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for fiscal 2023 was -$220.42M, a 274.04% decline from fiscal 2022.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) investing activities for fiscal 2022 was $126.65M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $162.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $108.40M 10-Q · filed 2026-08-06 | $36.81M derived: sum of 3 quarters · filed 2026-08-06 | -$63.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$53.96M 10-Q · filed 2026-05-07 | -$125.56M derived: sum of 2 quarters · filed 2026-05-07 | -$225.55M derived: sum of 3 quarters · filed 2026-05-07 | -$393.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$71.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$171.59M derived: sum of 2 quarters · filed 2026-02-26 | -$339.74M derived: sum of 3 quarters · filed 2026-08-06 | -$479.67M 10-K · filed 2026-02-26 |
| 2025-09-28 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$268.14M derived: sum of 2 quarters · filed 2026-08-06 | -$408.07M 10-Q · filed 2025-11-07 | -$501.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$168.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$308.08M 10-Q · filed 2026-08-06 | -$401.99M derived: sum of 3 quarters · filed 2026-08-06 | -$662.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$139.93M 10-Q · filed 2026-05-07 | -$233.84M derived: sum of 2 quarters · filed 2026-05-07 | -$494.58M derived: sum of 3 quarters · filed 2026-05-07 | -$555.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$93.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$354.65M derived: sum of 2 quarters · filed 2026-02-26 | -$415.53M derived: sum of 3 quarters · filed 2026-02-26 | -$472.62M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$260.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$321.62M derived: sum of 2 quarters · filed 2025-11-07 | -$378.70M 10-Q · filed 2025-11-07 | -$429.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$60.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$117.97M 10-Q · filed 2025-08-06 | -$168.81M derived: sum of 3 quarters · filed 2026-02-26 | -$213.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$57.09M 10-Q · filed 2025-05-08 | -$107.93M derived: sum of 2 quarters · filed 2026-02-26 | -$153.01M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$50.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$95.93M derived: sum of 2 quarters · filed 2026-02-26 | -$220.42M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$45.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$169.58M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | -$67.04M 8-K · filed 2024-08-08 | |||
| 2023-06-25 | -$124.49M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $126.65M 10-K · filed 2025-03-03 |
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