Wheels Up Experience (UP) Cash from Operations (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Cash from Operations of 37122000.0 for Q3 2025, down 120.2% year-over-year from 183735371.7 in Q3 2024, and up 40.96% quarter-over-quarter from 62880000.0 in Q2 2025.
Wheels Up Experience (UP) Cash from Operations (2020 - 2025) Analysis & Trends
Wheels Up Experience's Cash from Operations history runs 6 years deep, the most recent figure standing at 37122000.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 120.2% year-over-year to 37122000.0; the TTM figure through Sep 2025 stood at 110000000.0 (up 8.03% YoY), while the FY2024 annual figure was 77888000.0, up 88.29% from the prior year.
- Cash from Operations for Q3 2025 stood at 37122000.0, up from 62880000.0 in the prior quarter.
- The five-year high for Cash from Operations was 278906000.0 in Q4 2021, with the low at 249824000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 37122000.0 (2025), against an average of 52384105.26.
- Peak annual rise in Cash from Operations reached 25809.29% in 2021, while the deepest fall reached 124918.66% in 2021.
- Wheels Up Experience's Cash from Operations stood at 278906000.0 in 2021, then plunged by 79.33% to 57652000.0 in 2022, then slumped by 106.58% to 3791000.0 in 2023, then soared by 1100.42% to 37926000.0 in 2024, then plunged by 197.88% to 37122000.0 in 2025.
- Business Quant data shows UP's Cash from Operations at 37122000.0 in Q3 2025, 62880000.0 in Q2 2025, and 47924000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | -173.14 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 102.34 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | - |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -258,469.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -37.12 Mn |
| Sep 30, 2025 | -37.12 Mn |
| Jun 30, 2025 | -62.88 Mn |
| Jun 30, 2025 | -62.88 Mn |
| Mar 31, 2025 | -47.92 Mn |
| Mar 31, 2025 | -47.92 Mn |
| Dec 31, 2024 | 37.93 Mn |
| Dec 31, 2024 | 37.93 Mn |
| Sep 30, 2024 | -16.86 Mn |
| Sep 30, 2024 | -16.86 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Mar 31, 2024 | -73.79 Mn |
| Mar 31, 2024 | -73.79 Mn |
| Dec 31, 2023 | -3.79 Mn |
| Dec 31, 2023 | -3.79 Mn |
| Sep 30, 2023 | -249.82 Mn |
| Sep 30, 2023 | -249.82 Mn |
| Jun 30, 2023 | -209.19 Mn |
| Jun 30, 2023 | -209.19 Mn |