Wheels Up Experience (WSUPW) Net Cash Flow (2020 - 2025)

Wheels Up Experience's Net Cash Flow history runs 6 years deep, the most recent figure standing at $15.3 million for Q3 2025.

• In Q3 2025, Net Cash Flow rose 157.77% year-over-year to $15.3 million; the TTM figure through Dec 2025 stood at -$93.2 million (down 102.95% YoY), while the FY2024 annual figure was -$45.9 million, up 85.81% from the prior year.
• Net Cash Flow was $15.3 million for Q3 2025 at Wheels Up Experience, up from -$68.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $364.7 million in Q3 2021 to a low of -$246.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$8.5 million across 5 years, with a median of -$40.5 million in 2025.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow jumped 34527.45% in 2021, then slumped 161.0% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $249.3 million in 2021, then gained by 22.86% to $306.3 million in 2022, then plunged by 94.04% to $18.2 million in 2023, then surged by 430.67% to $96.8 million in 2024, then tumbled by 84.21% to $15.3 million in 2025.
• The last three Net Cash Flow figures came in at $15.3 million (Q3 2025), -$68.0 million (Q2 2025), and -$40.5 million (Q1 2025), per Business Quant data.