Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Wheels Up Experience (WSUPW) Other financing activities (2020 - 2025)

Wheels Up Experience (WSUPW) has 6 years of Other financing activities data on record, last reported at $22000.0 in Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $22000.0; the TTM value through Sep 2025 reached $1.6 million, down 20.76%, while the annual FY2024 figure was $1.6 million, 92.65% down from the prior year.
  • Other financing activities reached $22000.0 in Q3 2025 per WSUPW's latest filing, up from $16000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $69.0 million in Q3 2021 and bottomed at -$70.4 million in Q4 2021.
  • Average Other financing activities over 5 years is $1.0 million, with a median of $713000.0 recorded in 2021.
  • The widest YoY moves for Other financing activities: up 48443.62% in 2021, down 36163.29% in 2021.
  • A 5-year view of Other financing activities shows it stood at -$70.4 million in 2021, then skyrocketed by 109.55% to $6.7 million in 2022, then tumbled by 69.35% to $2.1 million in 2023, then fell by 22.7% to $1.6 million in 2024, then plummeted by 98.62% to $22000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $22000.0 in Q3 2025, $16000.0 in Q2 2025, and $2000.0 in Q1 2025.