Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Wheels Up Experience (UP) Capital Expenditures (2020 - 2025)

Wheels Up Experience has reported Capital Expenditures over the past 6 years, most recently at -$21.3 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 1272.13% year-over-year to -$21.3 million; the TTM value through Sep 2025 reached $12.7 million, down 34.16%, while the annual FY2024 figure was $15.0 million, 25.52% down from the prior year.
  • Capital Expenditures for Q3 2025 was -$21.3 million at Wheels Up Experience, down from $27.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $66.3 million in Q1 2022 and troughed at -$57.9 million in Q3 2022.
  • A 5-year average of $7.5 million and a median of $3.6 million in 2024 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 2818.74% in 2022 and fell as far as 6191.69% in 2022.
  • Year by year, Capital Expenditures stood at $8.6 million in 2021, then soared by 660.46% to $65.0 million in 2022, then plummeted by 87.92% to $7.9 million in 2023, then crashed by 54.57% to $3.6 million in 2024, then crashed by 697.39% to -$21.3 million in 2025.
  • Business Quant data shows Capital Expenditures for UP at -$21.3 million in Q3 2025, $27.1 million in Q2 2025, and $3.3 million in Q1 2025.