Annual CFF
$117.97M$258.33M+184.05%
Summary
- Current Value
- As of today, FUN annual cash from financing is $117.97M, up +184.05% on
- Historical Performance
- FUN annual cash from financing is up +125.29% over the past 3 years, and down -56.38% over the past 5 years
- All-Time High Comparison
- FUN annual cash from financing is currently -89.95% below its historical high of $1.17B set on
- 3-Year Low Comparison
- FUN annual cash from financing is +124.10% above its 3-year low of -$489.55M reached on an earlier date
- Sector Comparison
- FUN annual cash from financing is higher than 92.43% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $117.97M | +184.1% | +125.3% | -56.4% | +168.1% | |
| Quarterly Cash From Financing | -$291.11M | -654.6% | +20.5% | -10000.0% | -72.6% | |
| TTM Cash From Financing | $159.56M | +1007.0% | +119.6% | -58.3% | +278.3% | |
| Price | $18.36 | -59.2% | -55.5% | -55.3% | +4.4% | |
| Annual Cash From Operations | $373.41M | +15.6% | +85.6% | -7.3% | +101.6% | |
| Annual Cash From Investing | -$472.62M | -114.4% | -718.0% | +21.3% | -2988.0% | |
| Annual Dividends Paid | $30.76M | -49.6% | +100.0% | -85.3% | -54.7% | |
| Annual Total Debt | $5.19B | +119.9% | +104.8% | +139.6% | +219.2% | |
| Shares Outstanding | 101.47M | +1.1% | +93.0% | +79.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.97M | at high | |
| 5Y | $730.85M | N/A | -83.9% |
| All | $1.17B | -90.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$489.55M | N/A | +124.1% |
| 5Y | -$489.55M | +124.1% | |
| All | -$489.55M | +124.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FUN?
As of today, FUN annual cash from financing is $117.97M
What is 1-year change in FUN annual cash from financing?
FUN annual cash from financing is up +184.05% year-over-year
What is 3-year change in FUN annual cash from financing?
FUN annual cash from financing is up +125.29% over the past 3 years
How far is FUN annual cash from financing from its all-time high?
FUN annual cash from financing is currently -89.95% below its historical high of $1.17B set on December 31, 2006
How does FUN annual cash from financing rank versus sector peers?
FUN annual cash from financing is higher than 92.43% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly CFF
-$291.11M$326.22M-929.12%
Summary
- Current Value
- As of today, FUN quarterly cash from financing is -$291.11M, down -929.12% on
- Historical Performance
- FUN quarterly cash from financing is down -654.60% year-over-year, and up +20.53% over the past 3 years
- All-Time High Comparison
- FUN quarterly cash from financing is currently -125.87% below its historical high of $1.13B set on
- 3-Year Low Comparison
- FUN quarterly cash from financing is at its 3-year low
- Sector Comparison
- FUN quarterly cash from financing is higher than 8.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$291.11M | -929.1% | -654.6% | +20.5% | -10000.0% | |
| Annual Cash From Financing | $117.97M | – | +184.1% | +125.3% | -56.4% | |
| TTM Cash From Financing | $159.56M | -61.3% | +1007.0% | +119.6% | -58.3% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| Quarterly Cash From Operations | $356.20M | +90.5% | +5.6% | +33.8% | +738.5% | |
| Quarterly Cash From Investing | -$100.00M | +43.2% | +61.6% | -137.3% | -451.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $5.24B | -5.0% | +4.4% | +123.0% | +96.2% | |
| Shares Outstanding | 101.47M | – | +1.1% | +93.0% | +79.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.43M | -198.2% | |
| 3Y | $296.43M | -198.2% | |
| 5Y | $296.43M | -198.2% | |
| All | $1.13B | -125.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$291.11M | at low | |
| 3Y | -$291.11M | at low | |
| 5Y | -$460.35M | +36.8% | |
| All | -$460.35M | +36.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FUN?
As of today, FUN quarterly cash from financing is -$291.11M
What is FUN quarterly cash from financing most recent change?
FUN quarterly cash from financing was down -929.12% on September 28, 2025
What is 1-year change in FUN quarterly cash from financing?
FUN quarterly cash from financing is down -654.60% year-over-year
How far is FUN quarterly cash from financing from its all-time high?
FUN quarterly cash from financing is currently -125.87% below its historical high of $1.13B set on September 24, 2006
How does FUN quarterly cash from financing rank versus sector peers?
FUN quarterly cash from financing is higher than 8.45% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
TTM CFF
$159.56M$252.53M-61.28%
Summary
- Current Value
- As of today, FUN TTM cash from financing is $159.56M, down -61.28% on
- Historical Performance
- FUN TTM cash from financing is up +1007.03% year-over-year, and up +119.63% over the past 3 years
- All-Time High Comparison
- FUN TTM cash from financing is currently -86.78% below its historical high of $1.21B set on
- 3-Year Low Comparison
- FUN TTM cash from financing is +131.09% above its 3-year low of -$513.28M reached on
- Sector Comparison
- FUN TTM cash from financing is higher than 90.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $159.56M | -61.3% | +1007.0% | +119.6% | -58.3% | |
| Annual Cash From Financing | $117.97M | – | +184.1% | +125.3% | -56.4% | |
| Quarterly Cash From Financing | -$291.11M | -929.1% | -654.6% | +20.5% | -10000.0% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| TTM Cash From Operations | $332.57M | +6.0% | -17.2% | -13.3% | +227.2% | |
| TTM Cash From Investing | -$509.78M | +24.0% | -18.7% | -434.7% | -233.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $5.24B | -5.0% | +4.4% | +123.0% | +96.2% | |
| Shares Outstanding | 101.47M | – | +1.1% | +93.0% | +79.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.10M | -61.3% | |
| 3Y | $412.10M | -61.3% | |
| 5Y | $730.85M | N/A | -78.2% |
| All | $1.21B | -86.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.97M | N/A | +35.3% |
| 3Y | -$513.28M | +131.1% | |
| 5Y | -$812.78M | +119.6% | |
| All | -$812.78M | +119.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FUN?
As of today, FUN TTM cash from financing is $159.56M
What is FUN TTM cash from financing most recent change?
FUN TTM cash from financing was down -61.28% on September 28, 2025
What is 1-year change in FUN TTM cash from financing?
FUN TTM cash from financing is up +1007.03% year-over-year
How far is FUN TTM cash from financing from its all-time high?
FUN TTM cash from financing is currently -86.78% below its historical high of $1.21B set on March 25, 2007
How does FUN TTM cash from financing rank versus sector peers?
FUN TTM cash from financing is higher than 90.34% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FUN Official Website www.sixflags.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1999001/000199900125000175/0001999001-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1999001/000199900125000052/0001999001-25-000052-index.htm
- FUN Profile on Yahoo Finance finance.yahoo.com/quote/FUN
- FUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fun