Annual CFF
$78.66 M
-$222.29 M-73.86%
December 31, 2024
Summary
- As of March 13, 2025, UP annual cash flow from financing activities is $78.66 million, with the most recent change of -$222.29 million (-73.86%) on December 31, 2024.
- During the last 3 years, UP annual CFF has fallen by -$295.36 million (-78.97%).
- UP annual CFF is now -78.97% below its all-time high of $374.03 million, reached on December 31, 2021.
Performance
UP Cash From Financing Chart
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Quarterly CFF
$131.62 M
+$143.19 M+1238.12%
December 31, 2024
Summary
- As of March 13, 2025, UP quarterly cash flow from financing activities is $131.62 million, with the most recent change of +$143.19 million (+1238.12%) on December 31, 2024.
- Over the past year, UP quarterly CFF has increased by +$143.19 million (+1238.12%).
- UP quarterly CFF is now -67.42% below its all-time high of $403.97 million, reached on September 30, 2021.
Performance
UP Quarterly CFF Chart
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TTM CFF
$78.66 M
+$113.84 M+323.61%
December 31, 2024
Summary
- As of March 13, 2025, UP TTM cash flow from financing activities is $78.66 million, with the most recent change of +$113.84 million (+323.61%) on December 31, 2024.
- Over the past year, UP TTM CFF has increased by +$113.84 million (+323.61%).
- UP TTM CFF is now -85.31% below its all-time high of $535.30 million, reached on September 30, 2023.
Performance
UP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -73.9% | +1238.1% | +323.6% |
| 3 y3 years | -79.0% | +2255.3% | -79.3% |
| 5 y5 years | -10.0% | +2255.3% | -79.3% |
UP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.0% | at low | -56.4% | +641.4% | -85.3% | +323.6% |
| 5 y | 5-year | -79.0% | +225.3% | -67.4% | +641.4% | -85.3% | +323.6% |
| alltime | all time | -79.0% | +225.3% | -67.4% | +641.4% | -85.3% | +323.6% |
Wheels Up Experience Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $78.66 M(-73.9%) | $131.62 M(-1238.1%) | $78.66 M(-323.6%) |
| Sep 2024 | - | -$11.56 M(-32.3%) | -$35.18 M(-112.6%) |
| Jun 2024 | - | -$17.08 M(-29.7%) | $278.24 M(-1.8%) |
| Mar 2024 | - | -$24.31 M(-236.7%) | $283.39 M(-5.8%) |
| Dec 2023 | $300.95 M(+22.9%) | $17.78 M(-94.1%) | $300.95 M(-43.8%) |
| Sep 2023 | - | $301.85 M(-2630.0%) | $535.30 M(+129.9%) |
| Jun 2023 | - | -$11.93 M(+76.7%) | $232.79 M(-4.6%) |
| Mar 2023 | - | -$6.75 M(-102.7%) | $244.14 M(-0.3%) |
| Dec 2022 | $244.79 M | $252.13 M(<-9900.0%) | $244.79 M(-3743.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$658.00 K(+13.1%) | -$6.72 M(-101.7%) |
| Jun 2022 | - | -$582.00 K(-90.5%) | $397.91 M(+4.5%) |
| Mar 2022 | - | -$6.11 M(-1072.5%) | $380.70 M(+1.8%) |
| Dec 2021 | $374.03 M(-695.7%) | $628.00 K(-99.8%) | $374.03 M(+0.2%) |
| Sep 2021 | - | $403.97 M(-2371.0%) | $373.40 M(-1321.3%) |
| Jun 2021 | - | -$17.79 M(+39.1%) | -$30.57 M(+139.1%) |
| Mar 2021 | - | -$12.79 M | -$12.79 M |
| Dec 2020 | -$62.79 M(-171.9%) | - | - |
| Dec 2019 | $87.38 M | - | - |
FAQ
- What is Wheels Up Experience annual cash flow from financing activities?
- What is the all time high annual CFF for Wheels Up Experience?
- What is Wheels Up Experience annual CFF year-on-year change?
- What is Wheels Up Experience quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Wheels Up Experience?
- What is Wheels Up Experience quarterly CFF year-on-year change?
- What is Wheels Up Experience TTM cash flow from financing activities?
- What is the all time high TTM CFF for Wheels Up Experience?
- What is Wheels Up Experience TTM CFF year-on-year change?
What is Wheels Up Experience annual cash flow from financing activities?
The current annual CFF of UP is $78.66 M
What is the all time high annual CFF for Wheels Up Experience?
Wheels Up Experience all-time high annual cash flow from financing activities is $374.03 M
What is Wheels Up Experience annual CFF year-on-year change?
Over the past year, UP annual cash flow from financing activities has changed by -$222.29 M (-73.86%)
What is Wheels Up Experience quarterly cash flow from financing activities?
The current quarterly CFF of UP is $131.62 M
What is the all time high quarterly CFF for Wheels Up Experience?
Wheels Up Experience all-time high quarterly cash flow from financing activities is $403.97 M
What is Wheels Up Experience quarterly CFF year-on-year change?
Over the past year, UP quarterly cash flow from financing activities has changed by +$143.19 M (+1238.12%)
What is Wheels Up Experience TTM cash flow from financing activities?
The current TTM CFF of UP is $78.66 M
What is the all time high TTM CFF for Wheels Up Experience?
Wheels Up Experience all-time high TTM cash flow from financing activities is $535.30 M
What is Wheels Up Experience TTM CFF year-on-year change?
Over the past year, UP TTM cash flow from financing activities has changed by +$113.84 M (+323.61%)