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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Wheels Up Experience (UP) Other financing activities (2020 - 2025)

Wheels Up Experience has reported Other financing activities over the past 6 years, most recently at $22000.0 for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $22000.0; the TTM value through Sep 2025 reached $1.6 million, down 20.76%, while the annual FY2024 figure was $1.6 million, 92.65% down from the prior year.
  • Other financing activities for Q3 2025 was $22000.0 at Wheels Up Experience, up from $16000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $69.0 million in Q3 2021 and troughed at -$70.4 million in Q4 2021.
  • A 5-year average of $1.0 million and a median of $713000.0 in 2021 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 48443.62% in 2021 and fell as far as 36163.29% in 2021.
  • Year by year, Other financing activities stood at -$70.4 million in 2021, then soared by 109.55% to $6.7 million in 2022, then plummeted by 69.35% to $2.1 million in 2023, then decreased by 22.7% to $1.6 million in 2024, then crashed by 98.62% to $22000.0 in 2025.
  • Business Quant data shows Other financing activities for UP at $22000.0 in Q3 2025, $16000.0 in Q2 2025, and $2000.0 in Q1 2025.