Annual CFI
-$472.62M$252.19M-114.41%
Summary
- Current Value
- As of today, FUN annual cash from investing is -$472.62M, down -114.41% on
- Historical Performance
- FUN annual cash from investing is down -717.99% over the past 3 years, and up +21.26% over the past 5 years
- All-Time High Comparison
- FUN annual cash from investing is currently -473.17% below its historical high of $126.65M set on
- 3-Year Low Comparison
- FUN annual cash from investing is at its 3-year low
- Sector Comparison
- FUN annual cash from investing is higher than 13.06% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$472.62M | -114.4% | -718.0% | +21.3% | -2988.0% | |
| Quarterly Cash From Investing | -$100.00M | +61.6% | -137.3% | -451.3% | -1460.5% | |
| TTM Cash From Investing | -$509.78M | -18.7% | -434.7% | -233.6% | -574.7% | |
| 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 Financing | $117.97M | +184.1% | +125.3% | -56.4% | +168.1% | |
| Annual CAPEX | $320.82M | +45.5% | +442.1% | -3.0% | +364.0% | |
| Annual Free Cash Flow | $52.59M | -48.7% | -63.0% | -27.3% | -54.7% | |
| Annual Total Assets | $9.39B | +311.2% | +300.2% | +259.4% | +337.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.65M | N/A | -473.2% |
| 5Y | $126.65M | -473.2% | |
| All | $126.65M | -473.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$472.62M | at low | |
| 5Y | -$472.62M | at low | |
| All | -$1.31B | +64.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FUN?
As of today, FUN annual cash from investing is -$472.62M
What is 1-year change in FUN annual cash from investing?
FUN annual cash from investing is down -114.41% year-over-year
What is 3-year change in FUN annual cash from investing?
FUN annual cash from investing is down -717.99% over the past 3 years
How far is FUN annual cash from investing from its all-time high?
FUN annual cash from investing is currently -473.17% below its historical high of $126.65M set on December 31, 2022
How does FUN annual cash from investing rank versus sector peers?
FUN annual cash from investing is higher than 13.06% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly CFI
-$100.00M$75.95M+43.17%
Summary
- Current Value
- As of today, FUN quarterly cash from investing is -$100.00M, up +43.17% on
- Historical Performance
- FUN quarterly cash from investing is up +61.65% year-over-year, and down -137.35% over the past 3 years
- All-Time High Comparison
- FUN quarterly cash from investing is currently -137.35% below its historical high of $267.74M set on
- 3-Year Low Comparison
- FUN quarterly cash from investing is +61.65% above its 3-year low of -$260.74M reached on
- Sector Comparison
- FUN quarterly cash from investing is higher than 16.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$100.00M | +43.2% | +61.6% | -137.3% | -451.3% | |
| Annual Cash From Investing | -$472.62M | – | -114.4% | -718.0% | +21.3% | |
| TTM Cash From Investing | -$509.78M | +24.0% | -18.7% | -434.7% | -233.6% | |
| 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 Financing | -$291.11M | -929.1% | -654.6% | +20.5% | -10000.0% | |
| Quarterly CAPEX | $100.00M | -40.5% | -8.8% | +136.6% | +393.9% | |
| Quarterly Free Cash Flow | $256.20M | +1260.4% | +12.5% | +14.4% | +436.9% | |
| Quarterly Total Assets | $7.89B | -16.5% | -15.8% | +226.8% | +215.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.91M | N/A | -6.5% |
| 3Y | -$45.09M | -121.8% | |
| 5Y | $267.74M | -137.3% | |
| All | $267.74M | -137.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.94M | +43.2% | |
| 3Y | -$260.74M | +61.6% | |
| 5Y | -$260.74M | +61.6% | |
| All | -$1.26B | +92.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FUN?
As of today, FUN quarterly cash from investing is -$100.00M
What is FUN quarterly cash from investing most recent change?
FUN quarterly cash from investing was up +43.17% on September 28, 2025
What is 1-year change in FUN quarterly cash from investing?
FUN quarterly cash from investing is up +61.65% year-over-year
How far is FUN quarterly cash from investing from its all-time high?
FUN quarterly cash from investing is currently -137.35% below its historical high of $267.74M set on September 25, 2022
How does FUN quarterly cash from investing rank versus sector peers?
FUN quarterly cash from investing is higher than 16.94% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
TTM CFI
-$509.78M$160.74M+23.97%
Summary
- Current Value
- As of today, FUN TTM cash from investing is -$509.78M, up +23.97% on
- Historical Performance
- FUN TTM cash from investing is down -18.68% year-over-year, and down -434.68% over the past 3 years
- All-Time High Comparison
- FUN TTM cash from investing is currently -434.68% below its historical high of $152.32M set on
- 3-Year Low Comparison
- FUN TTM cash from investing is +23.97% above its 3-year low of -$670.52M reached on
- Sector Comparison
- FUN TTM cash from investing is higher than 14.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$509.78M | +24.0% | -18.7% | -434.7% | -233.6% | |
| Annual Cash From Investing | -$472.62M | – | -114.4% | -718.0% | +21.3% | |
| Quarterly Cash From Investing | -$100.00M | +43.2% | +61.6% | -137.3% | -451.3% | |
| 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 Financing | $159.56M | -61.3% | +1007.0% | +119.6% | -58.3% | |
| TTM CAPEX | $501.27M | -1.9% | +80.0% | +217.9% | +223.6% | |
| TTM Free Cash Flow | -$168.71M | +14.4% | -237.0% | -174.7% | +59.5% | |
| Quarterly Total Assets | $7.89B | -16.5% | -15.8% | +226.8% | +215.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$472.62M | N/A | -7.9% |
| 3Y | $126.65M | N/A | -502.5% |
| 5Y | $152.32M | -434.7% | |
| All | $152.32M | -434.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$670.52M | +24.0% | |
| 3Y | -$670.52M | +24.0% | |
| 5Y | -$670.52M | +24.0% | |
| All | -$1.33B | +61.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FUN?
As of today, FUN TTM cash from investing is -$509.78M
What is FUN TTM cash from investing most recent change?
FUN TTM cash from investing was up +23.97% on September 28, 2025
What is 1-year change in FUN TTM cash from investing?
FUN TTM cash from investing is down -18.68% year-over-year
How far is FUN TTM cash from investing from its all-time high?
FUN TTM cash from investing is currently -434.68% below its historical high of $152.32M set on September 25, 2022
How does FUN TTM cash from investing rank versus sector peers?
FUN TTM cash from investing is higher than 14.72% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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