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Six Flags Entertainment (SIX) Cash From Financing

Annual CFF

-$95.76 M
+$318.99 M+76.91%

01 December 2023

SIX Cash From Financing Chart

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Quarterly CFF

$49.62 M
-$9.26 M-15.73%

01 March 2024

SIX Quarterly CFF Chart

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TTM CFF

-$114.82 M
-$19.06 M-19.90%

01 March 2024

SIX TTM CFF Chart

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SIX Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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 years
5 y5 years
alltimeall time-105.1%-97.2%-106.0%

Six Flags Entertainment Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)