Annual CFF
$78.66M$222.29M-73.86%
Summary
- Current Value
- As of today, UP annual cash from financing is $78.66M, down -73.86% on
- Historical Performance
- UP annual cash from financing is down -78.97% over the past 3 years, and down -9.98% over the past 5 years
- All-Time High Comparison
- UP annual cash from financing is currently -78.97% below its historical high of $374.03M set on
- 3-Year Low Comparison
- UP annual cash from financing is at its 3-year low
- Sector Comparison
- UP annual cash from financing is higher than 85.78% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $78.66M | -73.9% | -79.0% | -10.0% | – | |
| Quarterly Cash From Financing | $29.49M | +336.7% | +5014.8% | – | – | |
| TTM Cash From Financing | $144.18M | +502.0% | +2348.0% | – | – | |
| Price | $0.99 | -38.5% | -93.3% | -99.0% | – | |
| Annual Cash From Operations | -$77.89M | +88.3% | -161.6% | -213.1% | – | |
| Annual Cash From Investing | -$46.68M | -214.2% | -20.7% | -13.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $472.82M | +40.4% | +310.9% | +100.0% | +100.0% | |
| Shares Outstanding | 721.71M | +3.4% | +2794.5% | +10000.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.95M | -73.9% | |
| 5Y | $374.03M | -79.0% | |
| All | $374.03M | -79.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.66M | at low | |
| 5Y | -$62.79M | N/A | +225.3% |
| All | -$62.79M | +225.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $78.66M | -73.9% | |
| $300.95M | +22.9% | |
| $244.79M | -34.6% |
| Year | Value | Change |
|---|---|---|
| $374.03M | +695.7% | |
| -$62.79M | -171.9% | |
| $87.38M | - |
FAQ
What is the current annual cash from financing of UP?
As of today, UP annual cash from financing is $78.66M
What is 1-year change in UP annual cash from financing?
UP annual cash from financing is down -73.86% year-over-year
What is 3-year change in UP annual cash from financing?
UP annual cash from financing is down -78.97% over the past 3 years
How far is UP annual cash from financing from its all-time high?
UP annual cash from financing is currently -78.97% below its historical high of $374.03M set on December 31, 2021
How does UP annual cash from financing rank versus sector peers?
UP annual cash from financing is higher than 85.78% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly CFF
$29.49M$38.68M+420.74%
Summary
- Current Value
- As of today, UP quarterly cash from financing is $29.49M, up +420.74% on
- Historical Performance
- UP quarterly cash from financing is up +336.70% year-over-year, and up +5014.82% over the past 3 years
- All-Time High Comparison
- UP quarterly cash from financing is currently -92.63% below its historical high of $400.14M set on
- 3-Year Low Comparison
- UP quarterly cash from financing is +221.28% above its 3-year low of -$24.31M reached on
- Sector Comparison
- UP quarterly cash from financing is higher than 87.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $29.49M | +420.7% | +336.7% | +5014.8% | – | |
| Annual Cash From Financing | $78.66M | – | -73.9% | -79.0% | -10.0% | |
| TTM Cash From Financing | $144.18M | +41.0% | +502.0% | +2348.0% | – | |
| Price | $0.99 | -40.3% | -38.5% | -93.3% | -99.0% | |
| Quarterly Cash From Operations | -$38.13M | +41.3% | -123.9% | +73.7% | – | |
| Quarterly Cash From Investing | $24.00M | +476.3% | +890.7% | +128.6% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $470.84M | -0.6% | +63.8% | +302.2% | +100.0% | |
| Shares Outstanding | 721.71M | – | +3.4% | +2794.5% | +10000.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.57M | N/A | -77.8% |
| 3Y | $300.20M | -90.2% | |
| 5Y | $400.14M | -92.6% | |
| All | $400.14M | -92.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.19M | +420.7% | |
| 3Y | -$24.31M | +221.3% | |
| 5Y | -$24.31M | +221.3% | |
| All | -$24.31M | +221.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UP?
As of today, UP quarterly cash from financing is $29.49M
What is UP quarterly cash from financing most recent change?
UP quarterly cash from financing was up +420.74% on September 30, 2025
What is 1-year change in UP quarterly cash from financing?
UP quarterly cash from financing is up +336.70% year-over-year
How far is UP quarterly cash from financing from its all-time high?
UP quarterly cash from financing is currently -92.63% below its historical high of $400.14M set on September 30, 2021
How does UP quarterly cash from financing rank versus sector peers?
UP quarterly cash from financing is higher than 87.27% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
TTM CFF
$144.18M$41.95M+41.03%
Summary
- Current Value
- As of today, UP TTM cash from financing is $144.18M, up +41.03% on
- Historical Performance
- UP TTM cash from financing is up +502.00% year-over-year, and up +2348.01% over the past 3 years
- All-Time High Comparison
- UP TTM cash from financing is currently -72.90% below its historical high of $532.11M set on
- 3-Year Low Comparison
- UP TTM cash from financing is +502.00% above its 3-year low of -$35.87M reached on
- Sector Comparison
- UP TTM cash from financing is higher than 88.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $144.18M | +41.0% | +502.0% | +2348.0% | – | |
| Annual Cash From Financing | $78.66M | – | -73.9% | -79.0% | -10.0% | |
| Quarterly Cash From Financing | $29.49M | +420.7% | +336.7% | +5014.8% | – | |
| Price | $0.99 | -40.3% | -38.5% | -93.3% | -99.0% | |
| TTM Cash From Operations | -$111.74M | -23.3% | +7.9% | -1388.3% | – | |
| TTM Cash From Investing | -$28.96M | +42.7% | -194.5% | +85.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $470.84M | -0.6% | +63.8% | +302.2% | +100.0% | |
| Shares Outstanding | 721.71M | – | +3.4% | +2794.5% | +10000.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.18M | at high | |
| 3Y | $532.11M | -72.9% | |
| 5Y | $532.11M | -72.9% | |
| All | $532.11M | -72.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.91M | N/A | +82.7% |
| 3Y | -$35.87M | +502.0% | |
| 5Y | -$40.32M | +457.6% | |
| All | -$40.32M | +457.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UP?
As of today, UP TTM cash from financing is $144.18M
What is UP TTM cash from financing most recent change?
UP TTM cash from financing was up +41.03% on September 30, 2025
What is 1-year change in UP TTM cash from financing?
UP TTM cash from financing is up +502.00% year-over-year
How far is UP TTM cash from financing from its all-time high?
UP TTM cash from financing is currently -72.90% below its historical high of $532.11M set on September 30, 2023
How does UP TTM cash from financing rank versus sector peers?
UP TTM cash from financing is higher than 88.44% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UP Official Website www.wheelsup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819516/000162828025049230/0001628280-25-049230-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819516/000181951625000012/0001819516-25-000012-index.htm
- UP Profile on Yahoo Finance finance.yahoo.com/quote/UP
- UP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/up