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Six Flags Entertainment (FUN) Cash from investing

annual CFI:

-$472.62M-$252.19M(-114.41%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FUN annual cash flow from investing activities is -$472.62 million, with the most recent change of -$252.19 million (-114.41%) on December 31, 2024.
  • During the last 3 years, FUN annual CFI has fallen by -$414.84 million (-717.99%).
  • FUN annual CFI is now -473.17% below its all-time high of $126.65 million, reached on December 31, 2022.

Performance

FUN Cash from investing Chart

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quarterly CFI:

-$139.93M-$46.02M(-49.00%)
March 30, 2025

Summary

  • As of today (May 29, 2025), FUN quarterly cash flow from investing activities is -$139.93 million, with the most recent change of -$46.02 million (-49.00%) on March 30, 2025.
  • Over the past year, FUN quarterly CFI has dropped by -$82.85 million (-145.12%).
  • FUN quarterly CFI is now -152.26% below its all-time high of $267.74 million, reached on September 25, 2022.

Performance

FUN quarterly CFI Chart

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TTM CFI:

-$555.46M-$82.85M(-17.53%)
March 30, 2025

Summary

  • As of today (May 29, 2025), FUN TTM cash flow from investing activities is -$555.46 million, with the most recent change of -$82.85 million (-17.53%) on March 30, 2025.
  • Over the past year, FUN TTM CFI has dropped by -$332.65 million (-149.30%).
  • FUN TTM CFI is now -448.69% below its all-time high of $159.30 million, reached on September 26, 1999.

Performance

FUN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FUN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-114.4%-145.1%-149.3%
3 y3 years-718.0%-311.8%-566.0%
5 y5 years+21.3%-141.1%+8.3%

FUN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-473.2%at low-152.3%+46.3%-464.7%at low
5 y5-year-473.2%+21.3%-152.3%+46.3%-464.7%+8.3%
alltimeall time-473.2%+64.0%-152.3%+88.9%-448.7%+58.2%

FUN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$139.93M(+49.0%)
-$555.46M(+17.5%)
Dec 2024
-$472.62M(+114.4%)
-$93.91M(-64.0%)
-$472.62M(+10.0%)
Sep 2024
-
-$260.74M(+328.3%)
-$429.55M(+100.8%)
Jun 2024
-
-$60.88M(+6.6%)
-$213.90M(-4.0%)
Mar 2024
-
-$57.09M(+12.3%)
-$222.81M(+1.1%)
Dec 2023
-$220.42M(-274.0%)
-$50.84M(+12.8%)
-$220.42M(+2.6%)
Sep 2023
-
-$45.09M(-35.4%)
-$214.88M(-319.4%)
Jun 2023
-
-$69.80M(+27.6%)
$97.94M(-7.5%)
Mar 2023
-
-$54.70M(+20.7%)
$105.93M(-16.4%)
Dec 2022
$126.65M(-319.2%)
-$45.31M(-116.9%)
$126.65M(-16.9%)
Sep 2022
-
$267.74M(-533.2%)
$152.32M(-217.6%)
Jun 2022
-
-$61.81M(+81.9%)
-$129.48M(+55.3%)
Mar 2022
-
-$33.98M(+73.1%)
-$83.40M(+44.3%)
Dec 2021
-$57.78M(-52.2%)
-$19.64M(+39.7%)
-$57.78M(+43.8%)
Sep 2021
-
-$14.06M(-10.6%)
-$40.19M(-9.2%)
Jun 2021
-
-$15.72M(+88.1%)
-$44.27M(-37.8%)
Mar 2021
-
-$8.36M(+308.5%)
-$71.15M(-41.1%)
Dec 2020
-$120.82M(-79.9%)
-$2.05M(-88.7%)
-$120.82M(-20.9%)
Sep 2020
-
-$18.14M(-57.4%)
-$152.82M(-65.2%)
Jun 2020
-
-$42.60M(-26.6%)
-$438.62M(-27.6%)
Mar 2020
-
-$58.03M(+70.5%)
-$605.47M(+0.9%)
Dec 2019
-$600.22M(+216.4%)
-$34.05M(-88.8%)
-$600.22M(-1.6%)
Sep 2019
-
-$303.93M(+45.1%)
-$610.16M(+73.7%)
Jun 2019
-
-$209.46M(+296.8%)
-$351.30M(+77.7%)
Mar 2019
-
-$52.78M(+20.0%)
-$197.69M(+4.2%)
Dec 2018
-$189.70M(+2.6%)
-$43.99M(-2.4%)
-$189.70M(+4.6%)
Sep 2018
-
-$45.08M(-19.3%)
-$181.43M(+12.1%)
Jun 2018
-
-$55.84M(+24.7%)
-$161.81M(-10.7%)
Mar 2018
-
-$44.79M(+25.4%)
-$181.20M(-2.0%)
Dec 2017
-$184.87M(+14.7%)
-$35.71M(+40.2%)
-$184.87M(+0.7%)
Sep 2017
-
-$25.46M(-66.2%)
-$183.53M(+2.7%)
Jun 2017
-
-$75.23M(+55.2%)
-$178.69M(+13.5%)
Mar 2017
-
-$48.47M(+41.0%)
-$157.48M(-2.3%)
Dec 2016
-$161.23M(-9.4%)
-$34.37M(+66.6%)
-$161.23M(+1.9%)
Sep 2016
-
-$20.63M(-61.8%)
-$158.25M(-2.1%)
Jun 2016
-
-$54.01M(+3.4%)
-$161.72M(-3.9%)
Mar 2016
-
-$52.22M(+66.4%)
-$168.36M(-5.3%)
Dec 2015
-$177.87M(+7.6%)
-$31.39M(+30.3%)
-$177.87M(+1.0%)
Sep 2015
-
-$24.10M(-60.3%)
-$176.18M(-3.4%)
Jun 2015
-
-$60.65M(-1.7%)
-$182.41M(-2.3%)
Mar 2015
-
-$61.73M(+107.8%)
-$186.73M(+12.9%)
Dec 2014
-$165.34M(+57.2%)
-$29.71M(-2.0%)
-$165.34M(+4.3%)
Sep 2014
-
-$30.32M(-53.3%)
-$158.55M(+20.8%)
Jun 2014
-
-$64.97M(+61.1%)
-$131.28M(+19.7%)
Mar 2014
-
-$40.34M(+76.1%)
-$109.66M(+4.3%)
Dec 2013
-$105.15M(+31.2%)
-$22.91M(+651.8%)
-$105.15M(+19.8%)
Sep 2013
-
-$3.05M(-93.0%)
-$87.77M(-8.2%)
Jun 2013
-
-$43.36M(+21.0%)
-$95.66M(+8.0%)
Mar 2013
-
-$35.83M(+547.1%)
-$88.53M(+10.4%)
Dec 2012
-$80.17M(-11.1%)
-$5.54M(-49.3%)
-$80.17M(-12.8%)
Sep 2012
-
-$10.93M(-69.8%)
-$91.95M(-10.0%)
Jun 2012
-
-$36.24M(+31.9%)
-$102.21M(+5.0%)
Mar 2012
-
-$27.47M(+58.7%)
-$97.36M(+7.9%)
Dec 2011
-$90.19M(+25.8%)
-$17.31M(-18.3%)
-$90.19M(+6.2%)
Sep 2011
-
-$21.20M(-32.5%)
-$84.92M(+21.1%)
Jun 2011
-
-$31.38M(+54.6%)
-$70.13M(+4.6%)
Mar 2011
-
-$20.30M(+68.7%)
-$67.06M(-6.5%)
Dec 2010
-$71.71M(+368.5%)
-$12.04M(+87.8%)
-$71.71M(-5.1%)
Sep 2010
-
-$6.41M(-77.4%)
-$75.55M(+172.5%)
Jun 2010
-
-$28.32M(+13.5%)
-$27.73M(+59.5%)
Mar 2010
-
-$24.95M(+57.0%)
-$17.39M(+13.6%)
Dec 2009
-$15.30M(-80.1%)
-$15.88M(-138.4%)
-$15.30M(+56.2%)
Sep 2009
-
$41.42M(-330.4%)
-$9.80M(-84.6%)
Jun 2009
-
-$17.98M(-21.4%)
-$63.58M(-21.5%)
Mar 2009
-
-$22.86M(+120.2%)
-$81.03M(+5.2%)
Dec 2008
-$77.05M(-1.9%)
-$10.38M(-16.0%)
-$77.05M(-1.6%)
Sep 2008
-
-$12.36M(-65.1%)
-$78.34M(-1.6%)
Jun 2008
-
-$35.43M(+87.7%)
-$79.65M(+4.8%)
Mar 2008
-
-$18.88M(+61.8%)
-$76.00M(-3.2%)
Dec 2007
-$78.52M
-$11.67M(-14.7%)
-$78.52M(+0.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$13.67M(-57.0%)
-$78.29M(-94.1%)
Jun 2007
-
-$31.78M(+48.5%)
-$1.33B(+0.8%)
Mar 2007
-
-$21.40M(+87.2%)
-$1.32B(+0.4%)
Dec 2006
-$1.31B(+1635.4%)
-$11.43M(-99.1%)
-$1.31B(-0.3%)
Sep 2006
-
-$1.26B(+5810.3%)
-$1.32B(+1847.9%)
Jun 2006
-
-$21.38M(+30.1%)
-$67.58M(-9.9%)
Mar 2006
-
-$16.43M(+9.9%)
-$74.97M(-0.9%)
Dec 2005
-$75.66M(-65.6%)
-$14.96M(+1.0%)
-$75.66M(-7.1%)
Sep 2005
-
-$14.81M(-48.5%)
-$81.45M(-5.2%)
Jun 2005
-
-$28.77M(+68.1%)
-$85.95M(-61.2%)
Mar 2005
-
-$17.12M(-17.5%)
-$221.41M(+0.6%)
Dec 2004
-$220.15M(+453.3%)
-$20.76M(+7.5%)
-$220.15M(+6.3%)
Sep 2004
-
-$19.31M(-88.2%)
-$207.15M(+6.9%)
Jun 2004
-
-$164.22M(+935.6%)
-$193.84M(+365.2%)
Mar 2004
-
-$15.86M(+104.4%)
-$41.67M(+4.7%)
Dec 2003
-$39.79M(-28.0%)
-$7.76M(+29.3%)
-$39.79M(-7.5%)
Sep 2003
-
-$6.00M(-50.2%)
-$43.00M(-12.6%)
Jun 2003
-
-$12.05M(-13.8%)
-$49.20M(-3.1%)
Mar 2003
-
-$13.97M(+27.4%)
-$50.78M(-8.1%)
Dec 2002
-$55.28M(-34.7%)
-$10.97M(-10.1%)
-$55.28M(+9.6%)
Sep 2002
-
-$12.20M(-10.5%)
-$50.45M(+1.3%)
Jun 2002
-
-$13.63M(-26.2%)
-$49.80M(-46.4%)
Mar 2002
-
-$18.47M(+200.6%)
-$92.95M(+9.7%)
Dec 2001
-$84.72M(-9.4%)
-$6.14M(-46.8%)
-$84.72M(+68.5%)
Sep 2001
-
-$11.55M(-79.7%)
-$50.27M(-45.3%)
Jun 2001
-
-$56.79M(+454.8%)
-$91.95M(+21.9%)
Mar 2001
-
-$10.23M(-136.2%)
-$75.42M(-19.3%)
Dec 2000
-$93.49M(-14.5%)
$28.31M(-153.2%)
-$93.49M(-34.8%)
Sep 2000
-
-$53.23M(+32.2%)
-$143.49M(+14.9%)
Jun 2000
-
-$40.26M(+42.3%)
-$124.86M(+21.0%)
Mar 2000
-
-$28.30M(+30.4%)
-$103.20M(-5.7%)
Dec 1999
-$109.40M(+60.6%)
-$21.70M(-37.3%)
-$109.40M(-168.7%)
Sep 1999
-
-$34.60M(+86.0%)
$159.30M(-298.4%)
Jun 1999
-
-$18.60M(-46.1%)
-$80.30M(-3.4%)
Mar 1999
-
-$34.50M(-114.0%)
-$83.10M(+22.0%)
Dec 1998
-$68.10M(-77.0%)
$247.00M(-190.1%)
-$68.10M(-87.8%)
Sep 1998
-
-$274.20M(+1181.3%)
-$557.40M(+80.2%)
Jun 1998
-
-$21.40M(+9.7%)
-$309.40M(+1.2%)
Mar 1998
-
-$19.50M(-92.0%)
-$305.80M(+3.2%)
Dec 1997
-$296.40M(+543.0%)
-$242.30M(+824.8%)
-$296.40M(+325.9%)
Sep 1997
-
-$26.20M(+47.2%)
-$69.60M(+34.4%)
Jun 1997
-
-$17.80M(+76.2%)
-$51.80M(+14.9%)
Mar 1997
-
-$10.10M(-34.8%)
-$45.10M(-2.2%)
Dec 1996
-$46.10M(-28.4%)
-$15.50M(+84.5%)
-$46.10M(+45.0%)
Sep 1996
-
-$8.40M(-24.3%)
-$31.80M(-48.1%)
Jun 1996
-
-$11.10M(0.0%)
-$61.30M(-10.4%)
Mar 1996
-
-$11.10M(+825.0%)
-$68.40M(+6.2%)
Dec 1995
-$64.40M(+235.4%)
-$1.20M(-96.8%)
-$64.40M(+1.9%)
Sep 1995
-
-$37.90M(+108.2%)
-$63.20M(+149.8%)
Jun 1995
-
-$18.20M(+156.3%)
-$25.30M(+256.3%)
Mar 1995
-
-$7.10M(+24.6%)
-$7.10M(-71.4%)
Dec 1994
-$19.20M(-19.3%)
-
-
Mar 1994
-
-$5.70M(+5.6%)
-$24.80M(+4.2%)
Dec 1993
-$23.80M(-63.4%)
-$5.40M(-46.5%)
-$23.80M(+13.9%)
Sep 1993
-
-$10.10M(+180.6%)
-$20.90M(-67.3%)
Jun 1993
-
-$3.60M(-23.4%)
-$63.90M(-3.3%)
Mar 1993
-
-$4.70M(+88.0%)
-$66.10M(+1.7%)
Dec 1992
-$65.00M(+531.1%)
-$2.50M(-95.3%)
-$65.00M(+0.8%)
Sep 1992
-
-$53.10M(+815.5%)
-$64.50M(+411.9%)
Jun 1992
-
-$5.80M(+61.1%)
-$12.60M(+11.5%)
Mar 1992
-
-$3.60M(+80.0%)
-$11.30M(+9.7%)
Dec 1991
-$10.30M(-32.2%)
-$2.00M(+66.7%)
-$10.30M(-1.0%)
Sep 1991
-
-$1.20M(-73.3%)
-$10.40M(-18.8%)
Jun 1991
-
-$4.50M(+73.1%)
-$12.80M(-12.3%)
Mar 1991
-
-$2.60M(+23.8%)
-$14.60M(-3.9%)
Dec 1990
-$15.20M(+58.3%)
-$2.10M(-41.7%)
-$15.20M(+16.0%)
Sep 1990
-
-$3.60M(-42.9%)
-$13.10M(+37.9%)
Jun 1990
-
-$6.30M(+96.9%)
-$9.50M(+196.9%)
Mar 1990
-
-$3.20M
-$3.20M
Dec 1989
-$9.60M
-
-

FAQ

  • What is Six Flags Entertainment annual cash flow from investing activities?
  • What is the all time high annual CFI for Six Flags Entertainment?
  • What is Six Flags Entertainment annual CFI year-on-year change?
  • What is Six Flags Entertainment quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Six Flags Entertainment?
  • What is Six Flags Entertainment quarterly CFI year-on-year change?
  • What is Six Flags Entertainment TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Six Flags Entertainment?
  • What is Six Flags Entertainment TTM CFI year-on-year change?

What is Six Flags Entertainment annual cash flow from investing activities?

The current annual CFI of FUN is -$472.62M

What is the all time high annual CFI for Six Flags Entertainment?

Six Flags Entertainment all-time high annual cash flow from investing activities is $126.65M

What is Six Flags Entertainment annual CFI year-on-year change?

Over the past year, FUN annual cash flow from investing activities has changed by -$252.19M (-114.41%)

What is Six Flags Entertainment quarterly cash flow from investing activities?

The current quarterly CFI of FUN is -$139.93M

What is the all time high quarterly CFI for Six Flags Entertainment?

Six Flags Entertainment all-time high quarterly cash flow from investing activities is $267.74M

What is Six Flags Entertainment quarterly CFI year-on-year change?

Over the past year, FUN quarterly cash flow from investing activities has changed by -$82.85M (-145.12%)

What is Six Flags Entertainment TTM cash flow from investing activities?

The current TTM CFI of FUN is -$555.46M

What is the all time high TTM CFI for Six Flags Entertainment?

Six Flags Entertainment all-time high TTM cash flow from investing activities is $159.30M

What is Six Flags Entertainment TTM CFI year-on-year change?

Over the past year, FUN TTM cash flow from investing activities has changed by -$332.65M (-149.30%)
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