Wheels Up Experience (UP) Cash from Investing Activities (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Cash from Investing Activities of $23.5 million for Q3 2025, up 1094.4% year-over-year from $2.0 million in Q3 2024, and up 517.47% quarter-over-quarter from $3.8 million in Q2 2025.
Wheels Up Experience (UP) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Wheels Up Experience's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $23.5 million for Q3 2025.
- In Q3 2025, Cash from Investing Activities rose 1094.4% year-over-year to $23.5 million; the TTM figure through Sep 2025 stood at -$29.4 million (down 196.85% YoY), while the FY2024 annual figure was -$46.7 million, down 214.22% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at $23.5 million, up from $3.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $37.5 million in Q3 2023, with the low at -$119.6 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is $2.9 million (2021), against an average of -$9.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 4195.65% in 2022, then surged 1094.4% in 2025.
- Wheels Up Experience's Cash from Investing Activities stood at -$30.2 million in 2021, then jumped by 88.37% to -$3.5 million in 2022, then jumped by 220.87% to $4.3 million in 2023, then tumbled by 1811.1% to -$72.7 million in 2024, then soared by 132.27% to $23.5 million in 2025.
- Business Quant data shows UP's Cash from Investing Activities at $23.5 million in Q3 2025, $3.8 million in Q2 2025, and $16.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -73.84 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 10.46 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -31,908.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -176,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 23.47 Mn |
| Sep 30, 2025 | 23.47 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 16.11 Mn |
| Mar 31, 2025 | 16.11 Mn |
| Dec 31, 2024 | -72.74 Mn |
| Dec 31, 2024 | -72.74 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 19.60 Mn |
| Mar 31, 2024 | 19.60 Mn |
| Dec 31, 2023 | 4.25 Mn |
| Dec 31, 2023 | 4.25 Mn |
| Sep 30, 2023 | 37.53 Mn |
| Sep 30, 2023 | 37.53 Mn |
| Jun 30, 2023 | 10.12 Mn |
| Jun 30, 2023 | 10.12 Mn |