Annual CFI
-$220.42 M
-$347.07 M-274.04%
December 31, 2023
Summary
- As of February 12, 2025, FUN annual cash flow from investing activities is -$220.42 million, with the most recent change of -$347.07 million (-274.04%) on December 31, 2023.
- During the last 3 years, FUN annual CFI has fallen by -$99.60 million (-82.44%).
- FUN annual CFI is now -274.04% 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
-$57.09 M
-$6.24 M-12.28%
March 31, 2024
Summary
- As of February 12, 2025, FUN quarterly cash flow from investing activities is -$57.09 million, with the most recent change of -$6.24 million (-12.28%) on March 31, 2024.
- Over the past year, FUN quarterly CFI has dropped by -$2.39 million (-4.37%).
- FUN quarterly CFI is now -121.32% 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
-$222.81 M
-$2.39 M-1.08%
March 31, 2024
Summary
- As of February 12, 2025, FUN TTM cash flow from investing activities is -$222.81 million, with the most recent change of -$2.39 million (-1.08%) on March 31, 2024.
- Over the past year, FUN TTM CFI has dropped by -$328.74 million (-310.33%).
- FUN TTM CFI is now -239.87% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -274.0% | -4.4% | -310.3% |
| 3 y3 years | -82.4% | -582.8% | -213.2% |
| 5 y5 years | -16.2% | -8.2% | +62.9% |
FUN Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -274.0% | at low | -121.3% | +18.2% | -246.3% | at low |
| 5 y | 5-year | -274.0% | +63.3% | -121.3% | +18.2% | -246.3% | +63.2% |
| alltime | all time | -274.0% | +83.2% | -121.3% | +95.5% | -239.9% | +83.2% |
Six Flags Entertainment Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$57.09 M(+12.3%) | -$222.81 M(+1.1%) |
| Dec 2023 | -$220.42 M(-274.0%) | -$50.84 M(+12.8%) | -$220.42 M(+2.6%) |
| Sep 2023 | - | -$45.09 M(-35.4%) | -$214.88 M(-319.4%) |
| Jun 2023 | - | -$69.80 M(+27.6%) | $97.94 M(-7.5%) |
| Mar 2023 | - | -$54.70 M(+20.7%) | $105.93 M(-16.4%) |
| Dec 2022 | $126.65 M(-319.2%) | -$45.31 M(-116.9%) | $126.65 M(-16.9%) |
| Sep 2022 | - | $267.74 M(-533.2%) | $152.32 M(-217.6%) |
| Jun 2022 | - | -$61.81 M(+81.9%) | -$129.48 M(+55.3%) |
| Mar 2022 | - | -$33.98 M(+73.1%) | -$83.40 M(+44.3%) |
| Dec 2021 | -$57.78 M(-52.2%) | -$19.64 M(+39.7%) | -$57.78 M(+43.8%) |
| Sep 2021 | - | -$14.06 M(-10.6%) | -$40.19 M(-9.2%) |
| Jun 2021 | - | -$15.72 M(+88.1%) | -$44.27 M(-37.8%) |
| Mar 2021 | - | -$8.36 M(+308.5%) | -$71.15 M(-41.1%) |
| Dec 2020 | -$120.82 M(-79.9%) | -$2.05 M(-88.7%) | -$120.82 M(-20.9%) |
| Sep 2020 | - | -$18.14 M(-57.4%) | -$152.82 M(-65.2%) |
| Jun 2020 | - | -$42.60 M(-26.6%) | -$438.62 M(-27.6%) |
| Mar 2020 | - | -$58.03 M(+70.5%) | -$605.47 M(+0.9%) |
| Dec 2019 | -$600.22 M(+216.4%) | -$34.05 M(-88.8%) | -$600.22 M(-1.6%) |
| Sep 2019 | - | -$303.93 M(+45.1%) | -$610.16 M(+73.7%) |
| Jun 2019 | - | -$209.46 M(+296.8%) | -$351.30 M(+77.7%) |
| Mar 2019 | - | -$52.78 M(+20.0%) | -$197.69 M(+4.2%) |
| Dec 2018 | -$189.70 M(+2.6%) | -$43.99 M(-2.4%) | -$189.70 M(+4.6%) |
| Sep 2018 | - | -$45.08 M(-19.3%) | -$181.43 M(+12.1%) |
| Jun 2018 | - | -$55.84 M(+24.7%) | -$161.81 M(-10.7%) |
| Mar 2018 | - | -$44.79 M(+25.4%) | -$181.20 M(-2.0%) |
| Dec 2017 | -$184.87 M(+14.7%) | -$35.71 M(+40.2%) | -$184.87 M(+0.7%) |
| Sep 2017 | - | -$25.46 M(-66.2%) | -$183.53 M(+2.7%) |
| Jun 2017 | - | -$75.23 M(+55.2%) | -$178.69 M(+13.5%) |
| Mar 2017 | - | -$48.47 M(+41.0%) | -$157.48 M(-2.3%) |
| Dec 2016 | -$161.23 M(-9.4%) | -$34.37 M(+66.6%) | -$161.23 M(+1.9%) |
| Sep 2016 | - | -$20.63 M(-61.8%) | -$158.25 M(-2.1%) |
| Jun 2016 | - | -$54.01 M(+3.4%) | -$161.72 M(-3.9%) |
| Mar 2016 | - | -$52.22 M(+66.4%) | -$168.36 M(-5.3%) |
| Dec 2015 | -$177.87 M(+7.6%) | -$31.39 M(+30.3%) | -$177.87 M(+1.0%) |
| Sep 2015 | - | -$24.10 M(-60.3%) | -$176.18 M(-3.4%) |
| Jun 2015 | - | -$60.65 M(-1.7%) | -$182.41 M(-2.3%) |
| Mar 2015 | - | -$61.73 M(+107.8%) | -$186.73 M(+12.9%) |
| Dec 2014 | -$165.34 M(+57.2%) | -$29.71 M(-2.0%) | -$165.34 M(+4.3%) |
| Sep 2014 | - | -$30.32 M(-53.3%) | -$158.55 M(+20.8%) |
| Jun 2014 | - | -$64.97 M(+61.1%) | -$131.28 M(+19.7%) |
| Mar 2014 | - | -$40.34 M(+76.1%) | -$109.66 M(+4.3%) |
| Dec 2013 | -$105.15 M(+31.2%) | -$22.91 M(+651.8%) | -$105.15 M(+19.8%) |
| Sep 2013 | - | -$3.05 M(-93.0%) | -$87.77 M(-8.2%) |
| Jun 2013 | - | -$43.36 M(+21.0%) | -$95.66 M(+8.0%) |
| Mar 2013 | - | -$35.83 M(+547.1%) | -$88.53 M(+10.4%) |
| Dec 2012 | -$80.17 M(-11.1%) | -$5.54 M(-49.3%) | -$80.17 M(-12.8%) |
| Sep 2012 | - | -$10.93 M(-69.8%) | -$91.95 M(-10.0%) |
| Jun 2012 | - | -$36.24 M(+31.9%) | -$102.21 M(+5.0%) |
| Mar 2012 | - | -$27.47 M(+58.7%) | -$97.36 M(+7.9%) |
| Dec 2011 | -$90.19 M(+25.8%) | -$17.31 M(-18.3%) | -$90.19 M(+6.2%) |
| Sep 2011 | - | -$21.20 M(-32.5%) | -$84.92 M(+21.1%) |
| Jun 2011 | - | -$31.38 M(+54.6%) | -$70.13 M(+4.6%) |
| Mar 2011 | - | -$20.30 M(+68.7%) | -$67.06 M(-6.5%) |
| Dec 2010 | -$71.71 M(+368.5%) | -$12.04 M(+87.8%) | -$71.71 M(-5.1%) |
| Sep 2010 | - | -$6.41 M(-77.4%) | -$75.55 M(+172.5%) |
| Jun 2010 | - | -$28.32 M(+13.5%) | -$27.73 M(+59.5%) |
| Mar 2010 | - | -$24.95 M(+57.0%) | -$17.39 M(+13.6%) |
| Dec 2009 | -$15.30 M(-80.1%) | -$15.88 M(-138.4%) | -$15.30 M(+56.2%) |
| Sep 2009 | - | $41.42 M(-330.4%) | -$9.80 M(-84.6%) |
| Jun 2009 | - | -$17.98 M(-21.4%) | -$63.58 M(-21.5%) |
| Mar 2009 | - | -$22.86 M(+120.2%) | -$81.03 M(+5.2%) |
| Dec 2008 | -$77.05 M(-1.9%) | -$10.38 M(-16.0%) | -$77.05 M(-1.6%) |
| Sep 2008 | - | -$12.36 M(-65.1%) | -$78.34 M(-1.6%) |
| Jun 2008 | - | -$35.43 M(+87.7%) | -$79.65 M(+4.8%) |
| Mar 2008 | - | -$18.88 M(+61.8%) | -$76.00 M(-3.2%) |
| Dec 2007 | -$78.52 M | -$11.67 M(-14.7%) | -$78.52 M(+0.3%) |
| Sep 2007 | - | -$13.67 M(-57.0%) | -$78.29 M(-94.1%) |
| Jun 2007 | - | -$31.78 M(+48.5%) | -$1.33 B(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$21.40 M(+87.2%) | -$1.32 B(+0.4%) |
| Dec 2006 | -$1.31 B(+1635.4%) | -$11.43 M(-99.1%) | -$1.31 B(-0.3%) |
| Sep 2006 | - | -$1.26 B(+5810.3%) | -$1.32 B(+1847.9%) |
| Jun 2006 | - | -$21.38 M(+30.1%) | -$67.58 M(-9.9%) |
| Mar 2006 | - | -$16.43 M(+9.9%) | -$74.97 M(-0.9%) |
| Dec 2005 | -$75.66 M(-65.6%) | -$14.96 M(+1.0%) | -$75.66 M(-7.1%) |
| Sep 2005 | - | -$14.81 M(-48.5%) | -$81.45 M(-5.2%) |
| Jun 2005 | - | -$28.77 M(+68.1%) | -$85.95 M(-61.2%) |
| Mar 2005 | - | -$17.12 M(-17.5%) | -$221.41 M(+0.6%) |
| Dec 2004 | -$220.15 M(+453.3%) | -$20.76 M(+7.5%) | -$220.15 M(+6.3%) |
| Sep 2004 | - | -$19.31 M(-88.2%) | -$207.15 M(+6.9%) |
| Jun 2004 | - | -$164.22 M(+935.6%) | -$193.84 M(+365.2%) |
| Mar 2004 | - | -$15.86 M(+104.4%) | -$41.67 M(+4.7%) |
| Dec 2003 | -$39.79 M(-28.0%) | -$7.76 M(+29.3%) | -$39.79 M(-7.5%) |
| Sep 2003 | - | -$6.00 M(-50.2%) | -$43.00 M(-12.6%) |
| Jun 2003 | - | -$12.05 M(-13.8%) | -$49.20 M(-3.1%) |
| Mar 2003 | - | -$13.97 M(+27.4%) | -$50.78 M(-8.1%) |
| Dec 2002 | -$55.28 M(-34.7%) | -$10.97 M(-10.1%) | -$55.28 M(+9.6%) |
| Sep 2002 | - | -$12.20 M(-10.5%) | -$50.45 M(+1.3%) |
| Jun 2002 | - | -$13.63 M(-26.2%) | -$49.80 M(-46.4%) |
| Mar 2002 | - | -$18.47 M(+200.6%) | -$92.95 M(+9.7%) |
| Dec 2001 | -$84.72 M(-9.4%) | -$6.14 M(-46.8%) | -$84.72 M(+68.5%) |
| Sep 2001 | - | -$11.55 M(-79.7%) | -$50.27 M(-45.3%) |
| Jun 2001 | - | -$56.79 M(+454.8%) | -$91.95 M(+21.9%) |
| Mar 2001 | - | -$10.23 M(-136.2%) | -$75.42 M(-19.3%) |
| Dec 2000 | -$93.49 M(-14.5%) | $28.31 M(-153.2%) | -$93.49 M(-34.8%) |
| Sep 2000 | - | -$53.23 M(+32.2%) | -$143.49 M(+14.9%) |
| Jun 2000 | - | -$40.26 M(+42.3%) | -$124.86 M(+21.0%) |
| Mar 2000 | - | -$28.30 M(+30.4%) | -$103.20 M(-5.7%) |
| Dec 1999 | -$109.40 M(+60.6%) | -$21.70 M(-37.3%) | -$109.40 M(-168.7%) |
| Sep 1999 | - | -$34.60 M(+86.0%) | $159.30 M(-298.4%) |
| Jun 1999 | - | -$18.60 M(-46.1%) | -$80.30 M(-3.4%) |
| Mar 1999 | - | -$34.50 M(-114.0%) | -$83.10 M(+22.0%) |
| Dec 1998 | -$68.10 M(-77.0%) | $247.00 M(-190.1%) | -$68.10 M(-87.8%) |
| Sep 1998 | - | -$274.20 M(+1181.3%) | -$557.40 M(+80.2%) |
| Jun 1998 | - | -$21.40 M(+9.7%) | -$309.40 M(+1.2%) |
| Mar 1998 | - | -$19.50 M(-92.0%) | -$305.80 M(+3.2%) |
| Dec 1997 | -$296.40 M(+543.0%) | -$242.30 M(+824.8%) | -$296.40 M(+325.9%) |
| Sep 1997 | - | -$26.20 M(+47.2%) | -$69.60 M(+34.4%) |
| Jun 1997 | - | -$17.80 M(+76.2%) | -$51.80 M(+14.9%) |
| Mar 1997 | - | -$10.10 M(-34.8%) | -$45.10 M(-2.2%) |
| Dec 1996 | -$46.10 M(-28.4%) | -$15.50 M(+84.5%) | -$46.10 M(+45.0%) |
| Sep 1996 | - | -$8.40 M(-24.3%) | -$31.80 M(-48.1%) |
| Jun 1996 | - | -$11.10 M(0.0%) | -$61.30 M(-10.4%) |
| Mar 1996 | - | -$11.10 M(+825.0%) | -$68.40 M(+6.2%) |
| Dec 1995 | -$64.40 M(+235.4%) | -$1.20 M(-96.8%) | -$64.40 M(+1.9%) |
| Sep 1995 | - | -$37.90 M(+108.2%) | -$63.20 M(+149.8%) |
| Jun 1995 | - | -$18.20 M(+156.3%) | -$25.30 M(+256.3%) |
| Mar 1995 | - | -$7.10 M(+24.6%) | -$7.10 M(-71.4%) |
| Dec 1994 | -$19.20 M(-19.3%) | - | - |
| Mar 1994 | - | -$5.70 M(+5.6%) | -$24.80 M(+4.2%) |
| Dec 1993 | -$23.80 M(-63.4%) | -$5.40 M(-46.5%) | -$23.80 M(+13.9%) |
| Sep 1993 | - | -$10.10 M(+180.6%) | -$20.90 M(-67.3%) |
| Jun 1993 | - | -$3.60 M(-23.4%) | -$63.90 M(-3.3%) |
| Mar 1993 | - | -$4.70 M(+88.0%) | -$66.10 M(+1.7%) |
| Dec 1992 | -$65.00 M(+531.1%) | -$2.50 M(-95.3%) | -$65.00 M(+0.8%) |
| Sep 1992 | - | -$53.10 M(+815.5%) | -$64.50 M(+411.9%) |
| Jun 1992 | - | -$5.80 M(+61.1%) | -$12.60 M(+11.5%) |
| Mar 1992 | - | -$3.60 M(+80.0%) | -$11.30 M(+9.7%) |
| Dec 1991 | -$10.30 M(-32.2%) | -$2.00 M(+66.7%) | -$10.30 M(-1.0%) |
| Sep 1991 | - | -$1.20 M(-73.3%) | -$10.40 M(-18.8%) |
| Jun 1991 | - | -$4.50 M(+73.1%) | -$12.80 M(-12.3%) |
| Mar 1991 | - | -$2.60 M(+23.8%) | -$14.60 M(-3.9%) |
| Dec 1990 | -$15.20 M(+58.3%) | -$2.10 M(-41.7%) | -$15.20 M(+16.0%) |
| Sep 1990 | - | -$3.60 M(-42.9%) | -$13.10 M(+37.9%) |
| Jun 1990 | - | -$6.30 M(+96.9%) | -$9.50 M(+196.9%) |
| Mar 1990 | - | -$3.20 M | -$3.20 M |
| Dec 1989 | -$9.60 M | - | - |
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 -$220.42 M
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 $126.65 M
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 -$347.07 M (-274.04%)
What is Six Flags Entertainment quarterly cash flow from investing activities?
The current quarterly CFI of FUN is -$57.09 M
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 $267.74 M
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 -$2.39 M (-4.37%)
What is Six Flags Entertainment TTM cash flow from investing activities?
The current TTM CFI of FUN is -$222.81 M
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 $159.30 M
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 -$328.74 M (-310.33%)