Wheels Up Experience (UP) Change in Cash (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Change in Cash of $14.5 million for Q3 2025, up 154.74% year-over-year from $5.7 million in Q3 2024, and up 122.08% quarter-over-quarter from -$65.8 million in Q2 2025.
Wheels Up Experience (UP) Change in Cash (2020 - 2025) Analysis & Trends
Wheels Up Experience's Change in Cash history runs 6 years deep, the most recent figure standing at $14.5 million for Q3 2025.
- In Q3 2025, Change in Cash rose 154.74% year-over-year to $14.5 million; the TTM figure through Sep 2025 stood at $6.9 million (up 105.54% YoY), while the FY2024 annual figure was -$46.4 million, up 85.84% from the prior year.
- Change in Cash for Q3 2025 stood at $14.5 million, up from -$65.8 million in the prior quarter.
- The five-year high for Change in Cash was $364.7 million in Q3 2021, with the low at -$246.9 million in Q1 2022.
- The 5-year median for Change in Cash is -$39.4 million (2025), against an average of -$8.9 million.
- The sharpest annual moves came in 2021 and 2022: Change in Cash soared 34527.45% in 2021, then sank 161.0% in 2022.
- Wheels Up Experience's Change in Cash stood at $249.3 million in 2021, then gained by 23.65% to $308.2 million in 2022, then sank by 93.95% to $18.7 million in 2023, then jumped by 423.14% to $97.6 million in 2024, then tumbled by 85.11% to $14.5 million in 2025.
- Business Quant data shows UP's Change in Cash at $14.5 million in Q3 2025, -$65.8 million in Q2 2025, and -$39.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.92 Bn | 7.27 Bn | - | 9.80 Mn |
| 2 | Joby Aviation | 7.54 Bn | 7.54 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.99 Bn | 4.82 Bn | - | - |
| 4 | Corporacion America Airports | 3.84 Bn | 3.08 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 264.92 Mn | 254.86 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 173.49 Mn | 39.56 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.16 Mn | -120,966.90 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 719,926.00 |