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 Investing Activities (2020 - 2025)

Wheels Up Experience has reported Cash from Investing Activities over the past 6 years, most recently at $23.5 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 1094.4% year-over-year to $23.5 million; the TTM value through Sep 2025 reached -$29.4 million, down 196.85%, while the annual FY2024 figure was -$46.7 million, 214.22% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was $23.5 million at Wheels Up Experience, up from $3.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $37.5 million in Q3 2023 and troughed at -$119.6 million in Q1 2022.
  • A 5-year average of -$9.3 million and a median of $2.9 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 4195.65% in 2022 and later soared 1094.4% in 2025.
  • Year by year, Cash from Investing Activities stood at -$30.2 million in 2021, then skyrocketed by 88.37% to -$3.5 million in 2022, then skyrocketed by 220.87% to $4.3 million in 2023, then crashed by 1811.1% to -$72.7 million in 2024, then soared by 132.27% to $23.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for UP at $23.5 million in Q3 2025, $3.8 million in Q2 2025, and $16.1 million in Q1 2025.