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Six Flags Entertainment FUN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Balance, end of period | $134,528 | $107,386 |
| SUPPLEMENTAL INFORMATION | ||
| Cash payments for interest | $140,733 | $159,888 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's net change in cash?
- Six Flags Entertainment (FUN) reported net change in cash of $18.02M in Q2 2026.
- How has Six Flags Entertainment's net change in cash changed year-over-year?
- Six Flags Entertainment's net change in cash decreased by 60.7% year-over-year, from $45.87M to $18.02M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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