Wheels Up Experience (UP) Net Cash Flow (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Net Cash Flow of $15.3 million for Q3 2025, up 157.77% year-over-year from $5.9 million in Q3 2024, and up 122.49% quarter-over-quarter from -$68.0 million in Q2 2025.
Wheels Up Experience (UP) Net Cash Flow (2020 - 2025) Analysis & Trends
Wheels Up Experience's Net Cash Flow history runs 6 years deep, the most recent figure standing at $15.3 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 157.77% year-over-year to $15.3 million; the TTM figure through Dec 2025 stood at -$93.2 million (down 102.95% YoY), while the FY2024 annual figure was -$45.9 million, up 85.81% from the prior year.
- Net Cash Flow for Q3 2025 stood at $15.3 million, up from -$68.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $364.7 million in Q3 2021, with the low at -$246.9 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$40.5 million (2025), against an average of -$8.5 million.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 34527.45% in 2021, then sank 161.0% in 2022.
- Wheels Up Experience's Net Cash Flow stood at $249.3 million in 2021, then rose by 22.86% to $306.3 million in 2022, then tumbled by 94.04% to $18.2 million in 2023, then jumped by 430.67% to $96.8 million in 2024, then slumped by 84.21% to $15.3 million in 2025.
- Business Quant data shows UP's Net Cash Flow at $15.3 million in Q3 2025, -$68.0 million in Q2 2025, and -$40.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 70.34 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 | -290,377.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 15.28 Mn |
| Sep 30, 2025 | 15.28 Mn |
| Jun 30, 2025 | -67.95 Mn |
| Jun 30, 2025 | -67.95 Mn |
| Mar 31, 2025 | -40.50 Mn |
| Mar 31, 2025 | -40.50 Mn |
| Dec 31, 2024 | 96.81 Mn |
| Dec 31, 2024 | 96.81 Mn |
| Sep 30, 2024 | -26.46 Mn |
| Sep 30, 2024 | -26.46 Mn |
| Jun 30, 2024 | -37.75 Mn |
| Jun 30, 2024 | -37.75 Mn |
| Mar 31, 2024 | -78.51 Mn |
| Mar 31, 2024 | -78.51 Mn |
| Dec 31, 2023 | 18.24 Mn |
| Dec 31, 2023 | 18.24 Mn |
| Sep 30, 2023 | 89.56 Mn |
| Sep 30, 2023 | 89.56 Mn |
| Jun 30, 2023 | -211.00 Mn |
| Jun 30, 2023 | -211.00 Mn |