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Six Flags Entertainment FUN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001999001-26-000096
| Line item | Six months ended / June 28, 2026 | Six months ended / June 29, 2025 |
|---|---|---|
| Payments related to tax withholding for equity compensation | (7,129) | (19,312) |
| Purchase of redeemable non-controlling interests | (7,578) | (7,794) |
| Other | — | 66 |
| Net cash (for) from financing activities | (218,014) | 323,742 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 315 | (395) |
| CASH AND CASH EQUIVALENTS | ||
| Net increase for the period | 43,394 | 24,212 |
| Balance, beginning of period | 91,134 | 83,174 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's financing cash flow?
- Six Flags Entertainment (FUN) reported financing cash flow of -$381.7M in Q2 2026.
- How has Six Flags Entertainment's financing cash flow changed year-over-year?
- Six Flags Entertainment's financing cash flow decreased by 1497.3% year-over-year, from $27.32M to -$381.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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