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FUN Cash From Investing

Annual CFI:

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

Summary

  • As of today, FUN annual cash from investing 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 cash from investing has fallen by -$414.84 million (-717.99%).
  • FUN annual cash from investing 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:

-$175.94M-$36.01M(-25.73%)
June 29, 2025

Summary

  • As of today, FUN quarterly cash from investing is -$175.94 million, with the most recent change of -$36.01 million (-25.73%) on June 29, 2025.
  • Over the past year, FUN quarterly cash from investing has dropped by -$115.06 million (-188.99%).
  • FUN quarterly cash from investing is now -165.71% below its all-time high of $267.74 million, reached on September 25, 2022.

Performance

FUN Quarterly Cash From Investing Chart

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TTM CFI:

-$670.52M-$115.06M(-20.71%)
June 29, 2025

Summary

  • As of today, FUN TTM cash from investing is -$670.52 million, with the most recent change of -$115.06 million (-20.71%) on June 29, 2025.
  • Over the past year, FUN TTM cash from investing has dropped by -$456.63 million (-213.48%).
  • FUN TTM cash from investing is now -540.21% below its all-time high of $152.32 million, reached on September 25, 2022.

Performance

FUN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FUN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-114.4%-189.0%-213.5%
3Y3 Years-718.0%-184.7%-417.9%
5Y5 Years+21.3%-313.0%-338.8%

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
3Y3-Year-473.2%at low-165.7%+32.5%-540.2%at low
5Y5-Year-473.2%+21.3%-165.7%+32.5%-540.2%at low
All-TimeAll-Time-473.2%+64.0%-165.7%+86.1%-540.2%+49.5%

FUN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$175.94M(-25.7%)
-$670.52M(-20.7%)
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
-$10.38M(+16.0%)
-$77.05M(+1.6%)
Sep 2008
-
-$12.36M(+65.1%)
-$78.34M(+1.6%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$35.43M(-87.7%)
-$79.65M(-4.8%)
Mar 2008
-
-$18.88M(-61.8%)
-$76.00M(+3.2%)
Dec 2007
-$78.52M(+94.0%)
-$11.67M(+14.7%)
-$78.52M(-0.3%)
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(-24.8%)
Sep 2002
-
-$12.20M(+10.5%)
-$44.31M(-38.0%)
Jun 2002
-
-$13.63M(+26.2%)
-$32.11M(-73.8%)
Mar 2002
-
-$18.47M(-80.5%)
-$18.47M(-80.5%)
Dec 2001
-$84.72M(+9.4%)
-
-
Mar 2001
-
-$10.23M(+63.8%)
-$10.23M(+90.1%)
Dec 2000
-$93.49M(+14.5%)
-
-
Mar 2000
-
-$28.30M(+24.9%)
-$103.21M(+5.7%)
Dec 1999
-$109.41M(-60.8%)
-$37.69M(-102.1%)
-$109.41M(-52.6%)
Sep 1999
-
-$18.65M(-0.4%)
-$71.71M(-35.1%)
Jun 1999
-
-$18.57M(+46.2%)
-$53.06M(-53.8%)
Mar 1999
-
-$34.50M(-77.0%)
-$34.50M(+88.7%)
Dec 1998
-$68.06M(+77.0%)
-
-
Mar 1998
-
-$19.49M(+92.0%)
-$305.79M(-3.2%)
Dec 1997
-$296.39M(-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
-$46.09M(+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
-$64.39M(-234.7%)
-$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
-$19.24M(+19.2%)
-
-
Mar 1994
-
-$5.70M(-5.6%)
-$24.80M(-4.2%)
Dec 1993
-$23.81M(+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
-$65.05M(-529.5%)
-$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
-$10.33M(+31.9%)
-$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
-$15.17M(-57.5%)
-$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
-$9.63M(-18.7%)
-
-
Dec 1988
-$8.11M
-
-

FAQ

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

What is Six Flags Entertainment Corporation annual cash from investing?

The current annual cash from investing of FUN is -$472.62M

What is the all-time high annual cash from investing for Six Flags Entertainment Corporation?

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

What is Six Flags Entertainment Corporation annual cash from investing year-on-year change?

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

What is Six Flags Entertainment Corporation quarterly cash from investing?

The current quarterly cash from investing of FUN is -$175.94M

What is the all-time high quarterly cash from investing for Six Flags Entertainment Corporation?

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

What is Six Flags Entertainment Corporation quarterly cash from investing year-on-year change?

Over the past year, FUN quarterly cash from investing has changed by -$115.06M (-188.99%)

What is Six Flags Entertainment Corporation TTM cash from investing?

The current TTM cash from investing of FUN is -$670.52M

What is the all-time high TTM cash from investing for Six Flags Entertainment Corporation?

Six Flags Entertainment Corporation all-time high TTM cash from investing is $152.32M

What is Six Flags Entertainment Corporation TTM cash from investing year-on-year change?

Over the past year, FUN TTM cash from investing has changed by -$456.63M (-213.48%)
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