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Six Flags Entertainment FUN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| CASH FLOWS FROM (FOR) INVESTING ACTIVITIES | ||
| Capital expenditures | (149,488) | (308,079) |
| Proceeds from sale of parks | 257,886 | — |
| Net cash from (for) investing activities | 108,398 | (308,079) |
| CASH FLOWS (FOR) FROM FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit loans | (182,000) | 57,134 |
| Term debt borrowings | — | 500,000 |
| Note borrowings | 1,000,000 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's investing cash flow?
- Six Flags Entertainment (FUN) reported investing cash flow of $162.36M in Q2 2026.
- How has Six Flags Entertainment's investing cash flow changed year-over-year?
- Six Flags Entertainment's investing cash flow increased by 196.6% year-over-year, from -$168.15M to $162.36M.
- What is the long-term trend for Six Flags Entertainment's investing cash flow?
- Over 2 years (2022 to 2025), Six Flags Entertainment's investing cash flow has grown at a 94.6% compound annual growth rate (CAGR), from $126.65M to -$479.67M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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