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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Ratios

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

Wheels Up Experience has reported Change in Cash over the past 6 years, most recently at $14.5 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 154.74% year-over-year to $14.5 million; the TTM value through Sep 2025 reached $6.9 million, up 105.54%, while the annual FY2024 figure was -$46.4 million, 85.84% up from the prior year.
  • Change in Cash for Q3 2025 was $14.5 million at Wheels Up Experience, up from -$65.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $364.7 million in Q3 2021 and troughed at -$246.9 million in Q1 2022.
  • A 5-year average of -$8.9 million and a median of -$39.4 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 34527.45% in 2021 and later plummeted 161.0% in 2022.
  • Year by year, Change in Cash stood at $249.3 million in 2021, then grew by 23.65% to $308.2 million in 2022, then tumbled by 93.95% to $18.7 million in 2023, then skyrocketed by 423.14% to $97.6 million in 2024, then plummeted by 85.11% to $14.5 million in 2025.
  • Business Quant data shows Change in Cash for UP at $14.5 million in Q3 2025, -$65.8 million in Q2 2025, and -$39.4 million in Q1 2025.