FUN Net Change in Cash
$27.14MTTM · USD
Period ending:
FUN FY Net Change in CashUSD
$201.10M-$315.62M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FUN net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,960,000 | |
| 17,686,000 | |
| -35,701,000 | |
| 40,070,000 | |
| -315,617,000 | |
| 194,484,000 | |
| 76,903,000 | |
| -60,896,000 | |
| 43,529,000 | |
| 3,159,000 | |
| -12,283,000 | |
| 13,784,000 | |
| 39,226,000 | |
| 43,306,000 | |
| 25,759,000 | |
| -2,163,000 | |
| -1,945,000 | |
| 8,372,000 | |
| -24,702,000 | |
| 25,782,000 | |
| 1,068,000 | |
| 1,159,000 | |
| 23,000 | |
| -109,000 | |
| -112,000 | |
| 1,754,000 | |
| -500,000 | |
| -62,300,000 | |
| 201,100,000 | |
| -46,900,000 | |
| -20,400,000 | |
| -61,700,000 | |
| -45,300,000 | |
| 8,900,000 | |
| -35,800,000 | |
| -29,000,000 | |
| -31,100,000 |
Compare net change in cash
All FUN financial metrics · FUN stock overview · How to interpret financial metrics
