annual CFF:
$78.66M-$222.29M(-73.86%)Summary
- As of today (May 19, 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:
-$8.69M-$140.31M(-106.60%)Summary
- As of today (May 19, 2025), UP quarterly cash flow from financing activities is -$8.69 million, with the most recent change of -$140.31 million (-106.60%) on March 31, 2025.
- Over the past year, UP quarterly CFF has increased by +$15.63 million (+64.28%).
- UP quarterly CFF is now -102.15% 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:
$94.29M+$15.63M(+19.87%)Summary
- As of today (May 19, 2025), UP TTM cash flow from financing activities is $94.29 million, with the most recent change of +$15.63 million (+19.87%) on March 31, 2025.
- Over the past year, UP TTM CFF has dropped by -$189.10 million (-66.73%).
- UP TTM CFF is now -82.39% 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% | +64.3% | -66.7% |
| 3 y3 years | -79.0% | -42.2% | -75.2% |
| 5 y5 years | -10.0% | - | - |
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 | -102.9% | +64.3% | -82.4% | +368.0% |
| 5 y | 5-year | -79.0% | +225.3% | -102.2% | +64.3% | -82.4% | +368.0% |
| alltime | all time | -79.0% | +225.3% | -102.2% | +64.3% | -82.4% | +368.0% |
UP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$8.69M(-106.6%) | $94.29M(+19.9%) |
| Dec 2024 | $78.66M(-73.9%) | $131.62M(-1238.1%) | $78.66M(-323.6%) |
| Sep 2024 | - | -$11.56M(-32.3%) | -$35.18M(-112.6%) |
| Jun 2024 | - | -$17.08M(-29.7%) | $278.24M(-1.8%) |
| Mar 2024 | - | -$24.31M(-236.7%) | $283.39M(-5.8%) |
| Dec 2023 | $300.95M(+22.9%) | $17.78M(-94.1%) | $300.95M(-43.8%) |
| Sep 2023 | - | $301.85M(-2630.0%) | $535.30M(+129.9%) |
| Jun 2023 | - | -$11.93M(+76.7%) | $232.79M(-4.6%) |
| Mar 2023 | - | -$6.75M(-102.7%) | $244.14M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $244.79M(-34.6%) | $252.13M(<-9900.0%) | $244.79M(-3743.2%) |
| Sep 2022 | - | -$658.00K(+13.1%) | -$6.72M(-101.7%) |
| Jun 2022 | - | -$582.00K(-90.5%) | $397.91M(+4.5%) |
| Mar 2022 | - | -$6.11M(-1072.5%) | $380.70M(+1.8%) |
| Dec 2021 | $374.03M(-695.7%) | $628.00K(-99.8%) | $374.03M(+0.2%) |
| Sep 2021 | - | $403.97M(-2371.0%) | $373.40M(-1321.3%) |
| Jun 2021 | - | -$17.79M(+39.1%) | -$30.57M(+139.1%) |
| Mar 2021 | - | -$12.79M | -$12.79M |
| Dec 2020 | -$62.79M(-171.9%) | - | - |
| Dec 2019 | $87.38M | - | - |
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 $78.66M
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 $374.03M
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 -$222.29M (-73.86%)
What is Wheels Up Experience quarterly cash flow from financing activities?
The current quarterly CFF of UP is -$8.69M
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 $403.97M
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 +$15.63M (+64.28%)
What is Wheels Up Experience TTM cash flow from financing activities?
The current TTM CFF of UP is $94.29M
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 $535.30M
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 -$189.10M (-66.73%)