Wheels Up Experience (WSUPW) Change in Cash (2020 - 2025)

Wheels Up Experience's Change in Cash history runs 6 years deep, the most recent figure standing at $14.5 million for Q3 2025.

• In Q3 2025, Change in Cash rose 154.74% year-over-year to $14.5 million; the TTM figure through Sep 2025 stood at $6.9 million (up 105.54% YoY), while the FY2024 annual figure was -$46.4 million, up 85.84% from the prior year.
• Change in Cash was $14.5 million for Q3 2025 at Wheels Up Experience, up from -$65.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $364.7 million in Q3 2021 to a low of -$246.9 million in Q1 2022.
• Historically, Change in Cash has averaged -$8.9 million across 5 years, with a median of -$39.4 million in 2025.
• The sharpest annual moves came in 2021 and 2022: Change in Cash jumped 34527.45% in 2021, then slumped 161.0% in 2022.
• A 5-year view of Change in Cash shows it stood at $249.3 million in 2021, then advanced by 23.65% to $308.2 million in 2022, then slumped by 93.95% to $18.7 million in 2023, then surged by 423.14% to $97.6 million in 2024, then plunged by 85.11% to $14.5 million in 2025.
• The last three Change in Cash figures came in at $14.5 million (Q3 2025), -$65.8 million (Q2 2025), and -$39.4 million (Q1 2025), per Business Quant data.