Wheels Up Experience (WSUPW) Cash from Operations (2020 - 2025)
Wheels Up Experience (WSUPW) recorded quarterly Cash from Operations of 37122000.0 in Q3 2025, up 40.96% quarter-over-quarter from 62880000.0 in Q2 2025, and down 120.2% on a YoY basis from 183735371.7 in Q3 2024.
Wheels Up Experience (WSUPW) Cash from Operations (2020 - 2025) Analysis & Trends
Wheels Up Experience's Cash from Operations history runs 6 years deep, the most recent figure standing at 37122000.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 120.2% year-over-year to 37122000.0; the TTM figure through Sep 2025 stood at 110000000.0 (up 8.03% YoY), while the FY2024 annual figure was 77888000.0, up 88.29% from the prior year.
- Cash from Operations was 37122000.0 for Q3 2025 at Wheels Up Experience, up from 62880000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 278906000.0 in Q4 2021 to a low of 249824000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 52384105.26 across 5 years, with a median of 37122000.0 in 2025.
- Biggest YoY gain for Cash from Operations was 25809.29% in 2021; the steepest drop was 124918.66% in 2021.
- A 5-year view of Cash from Operations shows it stood at 278906000.0 in 2021, then sank by 79.33% to 57652000.0 in 2022, then tumbled by 106.58% to 3791000.0 in 2023, then jumped by 1100.42% to 37926000.0 in 2024, then sank by 197.88% to 37122000.0 in 2025.
- The last three Cash from Operations figures came in at 37122000.0 (Q3 2025), 62880000.0 (Q2 2025), and 47924000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 9.01 Bn | 9.01 Bn | 5.44 Mn | -144.44 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - | - |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | - |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | - |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 | -2.57 Mn |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | - |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 102.34 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Wheels Up Experience | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -37.12 Mn |
| Sep 30, 2025 | -37.12 Mn |
| Jun 30, 2025 | -62.88 Mn |
| Jun 30, 2025 | -62.88 Mn |
| Mar 31, 2025 | -47.92 Mn |
| Mar 31, 2025 | -47.92 Mn |
| Dec 31, 2024 | 37.93 Mn |
| Dec 31, 2024 | 37.93 Mn |
| Sep 30, 2024 | -16.86 Mn |
| Sep 30, 2024 | -16.86 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Mar 31, 2024 | -73.79 Mn |
| Mar 31, 2024 | -73.79 Mn |
| Dec 31, 2023 | -3.79 Mn |
| Dec 31, 2023 | -3.79 Mn |
| Sep 30, 2023 | -249.82 Mn |
| Sep 30, 2023 | -249.82 Mn |
| Jun 30, 2023 | -209.19 Mn |
| Jun 30, 2023 | -209.19 Mn |