Wheels Up Experience (WSUPW) Cash from Financing Activities (2020 - 2025)

Wheels Up Experience's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $28.9 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 350.2% year-over-year to $28.9 million; the TTM figure through Sep 2025 stood at $143.0 million (up 506.5% YoY), while the FY2024 annual figure was $78.7 million, down 73.86% from the prior year.
• Cash from Financing Activities was $28.9 million for Q3 2025 at Wheels Up Experience, up from -$8.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $404.0 million in Q3 2021 to a low of -$24.3 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $53.1 million across 5 years, with a median of -$6.1 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 45974.47% in 2023; the steepest drop was 1950.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $628000.0 in 2021, then jumped by 40048.57% to $252.1 million in 2022, then plunged by 92.95% to $17.8 million in 2023, then surged by 640.16% to $131.6 million in 2024, then slumped by 78.02% to $28.9 million in 2025.
• The last three Cash from Financing Activities figures came in at $28.9 million (Q3 2025), -$8.9 million (Q2 2025), and -$8.7 million (Q1 2025), per Business Quant data.