Wheels Up Experience UP
NYSE UP
$4.95 +0.03 (+0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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