Annual CFF
$300.95 M
+$56.17 M+22.95%
December 31, 2023
Summary
- As of February 12, 2025, UP annual cash flow from financing activities is $300.95 million, with the most recent change of +$56.17 million (+22.95%) on December 31, 2023.
- During the last 3 years, UP annual CFF has risen by +$363.74 million (+579.32%).
- UP annual CFF is now -19.54% 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
-$11.56 M
+$5.52 M+32.30%
September 30, 2024
Summary
- As of February 12, 2025, UP quarterly cash flow from financing activities is -$11.56 million, with the most recent change of +$5.52 million (+32.30%) on September 30, 2024.
- Over the past year, UP quarterly CFF has dropped by -$313.42 million (-103.83%).
- UP quarterly CFF is now -102.86% 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
-$35.18 M
-$313.42 M-112.64%
September 30, 2024
Summary
- As of February 12, 2025, UP TTM cash flow from financing activities is -$35.18 million, with the most recent change of -$313.42 million (-112.64%) on September 30, 2024.
- Over the past year, UP TTM CFF has dropped by -$570.48 million (-106.57%).
- UP TTM CFF is now -106.57% 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 | +22.9% | -103.8% | -106.6% |
| 3 y3 years | +579.3% | -89.4% | -109.2% |
| 5 y5 years | +244.4% | -89.4% | -109.2% |
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 | -19.5% | +22.9% | -103.8% | +52.4% | -106.6% | at low |
| 5 y | 5-year | -19.5% | +579.3% | -102.9% | +52.4% | -106.6% | at low |
| alltime | all time | -19.5% | +579.3% | -102.9% | +52.4% | -106.6% | at low |
Wheels Up Experience Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $300.95 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 +$56.17 M (+22.95%)
What is Wheels Up Experience quarterly cash flow from financing activities?
The current quarterly CFF of UP is -$11.56 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 -$313.42 M (-103.83%)
What is Wheels Up Experience TTM cash flow from financing activities?
The current TTM CFF of UP is -$35.18 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 -$570.48 M (-106.57%)