Wheels Up Experience (UP) Cash from Financing Activities (2020 - 2025)
Wheels Up Experience's Cash from Financing Activities came in at $28.94 million for Q3 2025, compared with -$11.57 million a year earlier.
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Analysis
Wheels Up Experience (UP) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Wheels Up Experience reported Cash from Financing Activities of $143 million; for FY2024, it came in at $78.66 million, down 73.9% from FY2023.
- Cash from Financing Activities carries a five-year compound annual growth rate of -2.1% (FY2019 to FY2024).
- Going back by year, Cash from Financing Activities was $300.95 million in FY2023 (+22.9%), $244.79 million in FY2022 (-34.6%), $374.03 million in FY2021 (+54.8%) and $241.55 million in FY2020 (+176.4%).
- The five-year range for quarterly Cash from Financing Activities is -$24.31 million (Q1 2024) to $403.97 million (Q3 2021).
- Business Quant data shows UP's Cash from Financing Activities at -$8.87 million (Q2 2025), -$8.69 million (Q1 2025) and $131.62 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | -1.13 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | -910.00 Mn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | -1.71 Bn |
| 10 | Wheels Up Experience | 122.82 Mn | -415.28 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 28.94 Mn |
| Jun 30, 2025 | -8.87 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Dec 31, 2024 | 131.62 Mn |
| Sep 30, 2024 | -11.57 Mn |
| Jun 30, 2024 | -17.08 Mn |
| Mar 31, 2024 | -24.31 Mn |
| Dec 31, 2023 | 17.78 Mn |
| Sep 30, 2023 | 301.85 Mn |
| Jun 30, 2023 | -11.93 Mn |
| Mar 31, 2023 | -6.75 Mn |
| Dec 31, 2022 | 252.13 Mn |
| Sep 30, 2022 | -658,000.00 |
| Jun 30, 2022 | -582,000.00 |
| Mar 31, 2022 | -6.11 Mn |
| Dec 31, 2021 | 628,000.00 |
| Sep 30, 2021 | 403.97 Mn |
| Jun 30, 2021 | -17.79 Mn |
| Mar 31, 2021 | -12.79 Mn |
| Dec 31, 2020 | -8.70 Mn |
API Access
Wheels Up Experience Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();