Wheels Up Experience UP
NYSE UP
$3.24 -0.18 (-5.12%)
As of: Sep 30, 2026 · 3:59 PM EDT

Wheels Up Experience (UP) Change in Cash (2020 - 2025)

Updated

Wheels Up Experience (UP) posted Change in Cash of $14.54 million for Q3 2025, compared with -$26.56 million a year earlier.

Analysis

Wheels Up Experience (UP) Change in Cash (2020 - 2025) Analysis & Trends

For the trailing twelve months through Sep 30, 2025, Change in Cash at Wheels Up Experience was $6.94 million; for FY2024, it was -$46.36 million.

  • In prior years, Wheels Up Experience's Change in Cash was -$327.33 million in FY2023, -$166.57 million in FY2022, $461.85 million in FY2021 (+102.2%) and $228.44 million in FY2020 (+978.1%).
  • Quarterly Change in Cash has run from a low of -$246.88 million in Q1 2022 to a high of $364.71 million in Q3 2021 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$65.82 million (Q2 2025), -$39.41 million (Q1 2025) and $97.63 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 872.00 Mn
2 Csx 86.94 Bn 83.15 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - -31.09 Mn
4 United Parcel Service 70.39 Bn 47.31 Bn - -1.15 Bn
5 Norfolk Southern 70.35 Bn 64.99 Bn - -272.00 Mn
6 Fedex 68.01 Bn 33.95 Bn - 1.62 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - -4.14 Mn
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn 572.70 Mn
10 Wheels Up Experience 122.82 Mn -415.28 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 14.54 Mn
Jun 30, 2025 -65.82 Mn
Mar 31, 2025 -39.41 Mn
Dec 31, 2024 97.63 Mn
Sep 30, 2024 -26.56 Mn
Jun 30, 2024 -37.90 Mn
Mar 31, 2024 -79.54 Mn
Dec 31, 2023 18.66 Mn
Sep 30, 2023 85.81 Mn
Jun 30, 2023 -211.45 Mn
Mar 31, 2023 -220.36 Mn
Dec 31, 2022 308.24 Mn
Sep 30, 2022 -142.50 Mn
Jun 30, 2022 -85.43 Mn
Mar 31, 2022 -246.88 Mn
Dec 31, 2021 249.29 Mn
Sep 30, 2021 364.71 Mn
Jun 30, 2021 -57.57 Mn
Mar 31, 2021 -94.59 Mn
Dec 31, 2020 190.04 Mn
API Access

Wheels Up Experience Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=UP&period=max&api_key=YOUR_API_KEY