Wheels Up Experience (UP) Cash from Financing Activities (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Cash from Financing Activities of $28.9 million for Q3 2025, up 350.2% year-over-year from $6.4 million in Q3 2024, and up 426.08% quarter-over-quarter from -$8.9 million in Q2 2025.
Wheels Up Experience (UP) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Wheels Up Experience's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $28.9 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 350.2% year-over-year to $28.9 million; the TTM figure through Sep 2025 stood at $143.0 million (up 506.5% YoY), while the FY2024 annual figure was $78.7 million, down 73.86% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $28.9 million, up from -$8.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $404.0 million in Q3 2021, with the low at -$24.3 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$6.1 million (2022), against an average of $53.1 million.
- Peak annual rise in Cash from Financing Activities reached 45974.47% in 2023, while the deepest fall reached 1950.0% in 2023.
- Wheels Up Experience's Cash from Financing Activities stood at $628000.0 in 2021, then soared by 40048.57% to $252.1 million in 2022, then tumbled by 92.95% to $17.8 million in 2023, then jumped by 640.16% to $131.6 million in 2024, then sank by 78.02% to $28.9 million in 2025.
- Business Quant data shows UP's Cash from Financing Activities at $28.9 million in Q3 2025, -$8.9 million in Q2 2025, and -$8.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 7.66 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | -42.46 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | - |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | -46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 28.94 Mn |
| Sep 30, 2025 | 28.94 Mn |
| Jun 30, 2025 | -8.87 Mn |
| Jun 30, 2025 | -8.87 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Dec 31, 2024 | 131.62 Mn |
| Dec 31, 2024 | 131.62 Mn |
| Sep 30, 2024 | -11.57 Mn |
| Sep 30, 2024 | -11.57 Mn |
| Jun 30, 2024 | -17.08 Mn |
| Jun 30, 2024 | -17.08 Mn |
| Mar 31, 2024 | -24.31 Mn |
| Mar 31, 2024 | -24.31 Mn |
| Dec 31, 2023 | 17.78 Mn |
| Dec 31, 2023 | 17.78 Mn |
| Sep 30, 2023 | 301.85 Mn |
| Sep 30, 2023 | 301.85 Mn |
| Jun 30, 2023 | -11.93 Mn |
| Jun 30, 2023 | -11.93 Mn |