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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Income Statement
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Wheels Up Experience (UP) Cash from Financing Activities (2020 - 2025)

Wheels Up Experience has reported Cash from Financing Activities over the past 6 years, most recently at $28.9 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 350.2% year-over-year to $28.9 million; the TTM value through Sep 2025 reached $143.0 million, up 506.5%, while the annual FY2024 figure was $78.7 million, 73.86% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $28.9 million at Wheels Up Experience, up from -$8.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $404.0 million in Q3 2021 and troughed at -$24.3 million in Q1 2024.
  • A 5-year average of $53.1 million and a median of -$6.1 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 45974.47% in 2023 and fell as far as 1950.0% in 2023.
  • Year by year, Cash from Financing Activities stood at $628000.0 in 2021, then soared by 40048.57% to $252.1 million in 2022, then plummeted by 92.95% to $17.8 million in 2023, then skyrocketed by 640.16% to $131.6 million in 2024, then crashed by 78.02% to $28.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UP at $28.9 million in Q3 2025, -$8.9 million in Q2 2025, and -$8.7 million in Q1 2025.