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
DateValue
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