Annual CFF
-$95.76 M
+$318.99 M+76.91%
01 December 2023
Summary:
Six Flags Entertainment annual cash flow from financing activities is currently -$95.76 million, with the most recent change of +$318.99 million (+76.91%) on 01 December 2023. During the last 3 years, it has fallen by -$60.62 million (-172.49%).SIX Cash From Financing Chart
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Quarterly CFF
$49.62 M
-$9.26 M-15.73%
01 March 2024
Summary:
Six Flags Entertainment quarterly cash flow from financing activities is currently $49.62 million, with the most recent change of -$9.26 million (-15.73%) on 01 March 2024. Over the past year, it has increased by +$154.26 million (+147.42%).SIX Quarterly CFF Chart
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TTM CFF
-$114.82 M
-$19.06 M-19.90%
01 March 2024
Summary:
Six Flags Entertainment TTM cash flow from financing activities is currently -$114.82 million, with the most recent change of -$19.06 million (-19.90%) on 01 March 2024. Over the past year, it has increased by +$71.35 million (+38.32%).SIX TTM CFF Chart
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SIX Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | +147.4% | +38.3% |
3 y3 years | -172.5% | +313.1% | -226.7% |
5 y5 years | +67.4% | +155.7% | +7.6% |
SIX Cash From Financing High & Low
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 years | ||||||
5 y | 5 years | ||||||
alltime | all time | -105.1% | -97.2% | -106.0% |
Six Flags Entertainment Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2024 | - | $49.62 M(-15.7%) | -$114.82 M(+19.9%) |
Dec 2023 | - | $58.88 M(-156.3%) | -$95.76 M(-48.6%) |
Dec 2023 | -$95.76 M(-76.9%) | - | - |
Sept 2023 | - | -$104.64 M(-11.8%) | -$186.17 M(-4.9%) |
June 2023 | - | -$118.68 M(-272.8%) | -$195.74 M(-43.5%) |
Mar 2023 | - | $68.68 M(-317.8%) | -$346.16 M(-16.5%) |
Dec 2022 | -$414.76 M(+1080.2%) | -$31.53 M(-72.4%) | -$414.76 M(+2.0%) |
Sept 2022 | - | -$114.21 M(-57.6%) | -$406.52 M(+30.3%) |
June 2022 | - | -$269.10 M(<-9900.0%) | -$312.09 M(+611.5%) |
Mar 2022 | - | $81.00 K(-100.3%) | -$43.86 M(+24.8%) |
Dec 2021 | -$35.14 M(-113.2%) | -$23.29 M(+17.7%) | -$35.14 M(+4.4%) |
Sept 2021 | - | -$19.79 M(+2179.6%) | -$33.66 M(-7.1%) |
June 2021 | - | -$868.00 K(-109.9%) | -$36.24 M(-111.7%) |
Mar 2021 | - | $8.80 M(-140.4%) | $308.98 M(+15.8%) |
Dec 2020 | $266.72 M(-286.5%) | -$21.80 M(-2.6%) | $266.72 M(+35.3%) |
Sept 2020 | - | -$22.37 M(-106.5%) | $197.19 M(+51.2%) |
June 2020 | - | $344.36 M(-1129.1%) | $130.44 M(-154.3%) |
Mar 2020 | - | -$33.46 M(-63.4%) | -$240.23 M(+68.0%) |
Dec 2019 | -$143.01 M(-51.3%) | -$91.34 M(+2.5%) | -$143.01 M(+15.1%) |
Sept 2019 | - | -$89.12 M(+238.7%) | -$124.24 M(-44.2%) |
June 2019 | - | -$26.31 M(-141.3%) | -$222.62 M(-10.5%) |
Mar 2019 | - | $63.76 M(-187.9%) | -$248.65 M(-15.3%) |
Dec 2018 | -$293.48 M(-22.1%) | -$72.57 M(-61.3%) | -$293.48 M(+7.4%) |
Sept 2018 | - | -$187.50 M(+258.2%) | -$273.33 M(-8.8%) |
June 2018 | - | -$52.34 M(-376.6%) | -$299.75 M(-16.9%) |
Mar 2018 | - | $18.92 M(-136.1%) | -$360.72 M(-4.3%) |
Dec 2017 | -$376.88 M(+28.7%) | -$52.43 M(-75.5%) | -$376.88 M(-22.2%) |
Sept 2017 | - | -$213.91 M(+88.8%) | -$484.43 M(+18.2%) |
June 2017 | - | -$113.31 M(-4196.3%) | -$409.88 M(+33.6%) |
Mar 2017 | - | $2.77 M(-101.7%) | -$306.77 M(+4.8%) |
Dec 2016 | -$292.75 M(-12.2%) | -$159.98 M(+14.8%) | -$292.75 M(-6.6%) |
Sept 2016 | - | -$139.37 M(+1267.0%) | -$313.33 M(-6.5%) |
June 2016 | - | -$10.20 M(-160.7%) | -$335.20 M(-3.4%) |
Mar 2016 | - | $16.79 M(-109.3%) | -$347.00 M(+4.1%) |
Dec 2015 | -$333.49 M(-13.4%) | -$180.56 M(+12.0%) | -$333.49 M(+14.6%) |
Sept 2015 | - | -$161.24 M(+633.2%) | -$291.09 M(+0.9%) |
June 2015 | - | -$21.99 M(-172.6%) | -$288.61 M(-6.9%) |
Mar 2015 | - | $30.30 M(-121.9%) | -$310.03 M(-19.5%) |
Dec 2014 | -$385.15 M(-46.9%) | -$138.16 M(-13.0%) | -$385.15 M(+17.0%) |
Sept 2014 | - | -$158.76 M(+265.7%) | -$329.12 M(+2.0%) |
June 2014 | - | -$43.41 M(-3.1%) | -$322.58 M(-7.9%) |
Mar 2014 | - | -$44.81 M(-45.4%) | -$350.12 M(-51.7%) |
Dec 2013 | -$725.13 M(-1503.2%) | -$82.13 M(-46.0%) | -$725.13 M(+80.6%) |
Sept 2013 | - | -$152.22 M(+114.5%) | -$401.62 M(+43.0%) |
June 2013 | - | -$70.95 M(-83.1%) | -$280.77 M(-5.5%) |
Mar 2013 | - | -$419.82 M(-273.9%) | -$297.04 M(-674.8%) |
Dec 2012 | $51.68 M(-137.0%) | $241.39 M(-869.3%) | $51.68 M(-119.4%) |
Sept 2012 | - | -$31.38 M(-64.0%) | -$266.81 M(+6.3%) |
June 2012 | - | -$87.22 M(+22.7%) | -$250.98 M(+30.4%) |
Mar 2012 | - | -$71.11 M(-7.8%) | -$192.46 M(+37.9%) |
Dec 2011 | -$139.60 M(+241.6%) | -$77.10 M(+395.9%) | -$139.60 M(+123.4%) |
Sept 2011 | - | -$15.55 M(-45.8%) | -$62.50 M(+33.1%) |
June 2011 | - | -$28.70 M(+57.2%) | -$46.96 M(+157.2%) |
Mar 2011 | - | -$18.25 M(-506.4%) | -$18.25 M(-62.4%) |
Mar 2010 | - | $4.49 M(-115.7%) | -$48.50 M(+18.7%) |
Dec 2009 | -$40.87 M | -$28.61 M(+29.1%) | -$40.87 M(-119.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2009 | - | -$22.16 M(+900.4%) | $209.16 M(+439.3%) |
June 2009 | - | -$2.21 M(-118.3%) | $38.78 M(-48.7%) |
Mar 2009 | - | $12.12 M(-94.5%) | $75.66 M(-55.4%) |
Dec 2008 | $169.75 M(-799.3%) | $221.42 M(-215.0%) | $169.75 M(-428.3%) |
Sept 2008 | - | -$192.54 M(-655.5%) | -$51.70 M(-141.8%) |
June 2008 | - | $34.66 M(-67.4%) | $123.61 M(-299.7%) |
Mar 2008 | - | $106.20 M(<-9900.0%) | -$61.90 M(+155.0%) |
Dec 2007 | -$24.27 M(-6.3%) | -$23.00 K(-99.9%) | -$24.27 M(-185.8%) |
Sept 2007 | - | -$17.23 M(-88.6%) | $28.28 M(-126.8%) |
June 2007 | - | -$150.85 M(-204.9%) | -$105.32 M(-446.8%) |
Mar 2007 | - | $143.83 M(+173.8%) | $30.37 M(-217.3%) |
Dec 2006 | -$25.89 M(-64.2%) | $52.53 M(-134.8%) | -$25.89 M(-355.0%) |
Sept 2006 | - | -$150.83 M(+895.0%) | $10.15 M(-277.4%) |
June 2006 | - | -$15.16 M(-117.3%) | -$5.72 M(-228.6%) |
Mar 2006 | - | $87.56 M(-1.1%) | $4.45 M(-106.2%) |
Dec 2005 | -$72.31 M(-84.4%) | $88.57 M(-153.1%) | -$72.31 M(+146.7%) |
Sept 2005 | - | -$166.70 M(+3245.5%) | -$29.31 M(-152.7%) |
June 2005 | - | -$4.98 M(-146.1%) | $55.59 M(-120.9%) |
Mar 2005 | - | $10.81 M(-91.8%) | -$266.11 M(-42.7%) |
Dec 2004 | -$464.30 M(-275.6%) | $131.57 M(-260.8%) | -$464.30 M(+64.1%) |
Sept 2004 | - | -$81.80 M(-75.0%) | -$282.93 M(-21.9%) |
June 2004 | - | -$326.69 M(+74.3%) | -$362.10 M(+362.5%) |
Mar 2004 | - | -$187.38 M(-159.9%) | -$78.28 M(-129.6%) |
Dec 2003 | $264.34 M(-648.1%) | $312.94 M(-294.4%) | $264.34 M(-629.4%) |
Sept 2003 | - | -$160.97 M(+275.4%) | -$49.93 M(-16.9%) |
June 2003 | - | -$42.88 M(-127.6%) | -$60.10 M(-87.6%) |
Mar 2003 | - | $155.25 M(<-9900.0%) | -$486.11 M(+908.0%) |
Dec 2002 | -$48.23 M(-143.3%) | -$1.33 M(-99.2%) | -$48.23 M(+19.8%) |
Sept 2002 | - | -$171.13 M(-63.5%) | -$40.25 M(+119.5%) |
June 2002 | - | -$468.89 M(-179.1%) | -$18.34 M(-104.4%) |
Mar 2002 | - | $593.13 M(+8835.3%) | $418.17 M(+275.3%) |
Dec 2001 | $111.42 M(+66.4%) | $6.64 M(-104.4%) | $111.42 M(-41.1%) |
Sept 2001 | - | -$149.22 M(+360.9%) | $189.17 M(+56.8%) |
June 2001 | - | -$32.37 M(-111.3%) | $120.63 M(-49.3%) |
Mar 2001 | - | $286.37 M(+239.3%) | $238.16 M(+255.7%) |
Dec 2000 | $66.95 M(+35.3%) | $84.39 M(-138.8%) | $66.95 M(+18.9%) |
Sept 2000 | - | -$217.75 M(-355.7%) | $56.30 M(-71.6%) |
June 2000 | - | $85.16 M(-26.1%) | $198.51 M(+30.8%) |
Mar 2000 | - | $115.16 M(+56.2%) | $151.76 M(+206.6%) |
Dec 1999 | $49.50 M(-97.3%) | $73.74 M(-197.6%) | $49.50 M(-248.5%) |
Sept 1999 | - | -$75.54 M(-296.7%) | -$33.34 M(+733.6%) |
June 1999 | - | $38.40 M(+197.7%) | -$4.00 M(-100.2%) |
Mar 1999 | - | $12.90 M(-241.8%) | $1.75 B(-5.9%) |
Dec 1998 | $1.86 B(+643.8%) | -$9.10 M(-80.3%) | $1.86 B(-0.5%) |
Sept 1998 | - | -$46.20 M(-102.6%) | $1.87 B(-2.4%) |
June 1998 | - | $1.79 B(+1361.9%) | $1.92 B(+1490.5%) |
Mar 1998 | - | $122.70 M(<-9900.0%) | $120.40 M(-51.9%) |
Dec 1997 | $250.20 M(+110.1%) | -$500.00 K(-44.4%) | $250.20 M(-32.5%) |
Sept 1997 | - | -$900.00 K(0.0%) | $370.90 M(+21.4%) |
June 1997 | - | -$900.00 K(-100.4%) | $305.50 M(-17.8%) |
Mar 1997 | - | $252.50 M(+110.1%) | $371.70 M(+212.1%) |
Dec 1996 | $119.10 M(+31.0%) | $120.20 M(-281.3%) | $119.10 M(<-9900.0%) |
Sept 1996 | - | -$66.30 M(-201.5%) | -$1.10 M(-101.7%) |
June 1996 | - | $65.30 M(<-9900.0%) | $65.20 M(<-9900.0%) |
Mar 1996 | - | -$100.00 K | -$100.00 K |
Dec 1995 | $90.91 M | - | - |
FAQ
- What is Six Flags Entertainment annual cash flow from financing activities?
- What is the all time high annual CFF for Six Flags Entertainment?
- What is Six Flags Entertainment quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Six Flags Entertainment?
- What is Six Flags Entertainment quarterly CFF year-on-year change?
- What is Six Flags Entertainment TTM cash flow from financing activities?
- What is the all time high TTM CFF for Six Flags Entertainment?
- What is Six Flags Entertainment TTM CFF year-on-year change?
What is Six Flags Entertainment annual cash flow from financing activities?
The current annual CFF of SIX is -$95.76 M
What is the all time high annual CFF for Six Flags Entertainment?
Six Flags Entertainment all-time high annual cash flow from financing activities is $1.86 B
What is Six Flags Entertainment quarterly cash flow from financing activities?
The current quarterly CFF of SIX is $49.62 M
What is the all time high quarterly CFF for Six Flags Entertainment?
Six Flags Entertainment all-time high quarterly cash flow from financing activities is $1.79 B
What is Six Flags Entertainment quarterly CFF year-on-year change?
Over the past year, SIX quarterly cash flow from financing activities has changed by +$154.26 M (+147.42%)
What is Six Flags Entertainment TTM cash flow from financing activities?
The current TTM CFF of SIX is -$114.82 M
What is the all time high TTM CFF for Six Flags Entertainment?
Six Flags Entertainment all-time high TTM cash flow from financing activities is $1.92 B
What is Six Flags Entertainment TTM CFF year-on-year change?
Over the past year, SIX TTM cash flow from financing activities has changed by +$71.35 M (+38.32%)