annual CFF:
$78.66M-$222.29M(-73.86%)Summary
- As of today (August 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$9.19M-$508.10K(-5.85%)Summary
- As of today (August 18, 2025), UP quarterly cash flow from financing activities is -$9.19 million, with the most recent change of -$508.10 thousand (-5.85%) on June 30, 2025.
- Over the past year, UP quarterly CFF has increased by +$7.69 million (+45.56%).
- UP quarterly CFF is now -102.30% below its all-time high of $400.14 million, reached on September 30, 2021.
Performance
UP quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$102.23M+$7.69M(+8.14%)Summary
- As of today (August 18, 2025), UP TTM cash flow from financing activities is $102.23 million, with the most recent change of +$7.69 million (+8.14%) on June 30, 2025.
- Over the past year, UP TTM CFF has dropped by -$174.56 million (-63.07%).
- UP TTM CFF is now -80.79% below its all-time high of $532.11 million, reached on September 30, 2023.
Performance
UP TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +45.6% | -63.1% |
| 3 y3 years | -79.0% | -1669.8% | -74.1% |
| 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 | -103.1% | +62.2% | -80.8% | +385.0% |
| 5 y | 5-year | -79.0% | +225.3% | -102.3% | +62.2% | -80.8% | +353.6% |
| alltime | all time | -79.0% | +225.3% | -102.3% | +62.2% | -80.8% | +353.6% |
UP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$9.19M(+5.8%) | $102.23M(+8.1%) |
| Mar 2025 | - | -$8.69M(-106.6%) | $94.54M(+19.8%) |
| Dec 2024 | $78.66M(-73.9%) | $132.57M(-1164.1%) | $78.91M(-320.0%) |
| Sep 2024 | - | -$12.46M(-26.2%) | -$35.87M(-113.0%) |
| Jun 2024 | - | -$16.89M(-30.5%) | $276.79M(-1.8%) |
| Mar 2024 | - | -$24.31M(-236.6%) | $281.80M(-5.9%) |
| Dec 2023 | $300.95M(+22.9%) | $17.79M(-94.1%) | $299.36M(-43.7%) |
| Sep 2023 | - | $300.20M(-2626.6%) | $532.11M(+130.0%) |
| Jun 2023 | - | -$11.88M(+76.0%) | $231.31M(-4.7%) |
| Mar 2023 | - | -$6.75M(-102.7%) | $242.67M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $244.79M(-34.6%) | $250.54M(<-9900.0%) | $243.31M(-3893.7%) |
| Sep 2022 | - | -$600.00K(+15.5%) | -$6.41M(-101.6%) |
| Jun 2022 | - | -$519.50K(-91.5%) | $394.32M(+4.6%) |
| Mar 2022 | - | -$6.11M(-851.4%) | $377.05M(+1.8%) |
| Dec 2021 | $374.03M(-695.7%) | $812.80K(-99.8%) | $370.37M(+2.9%) |
| Sep 2021 | - | $400.14M(-2349.0%) | $359.82M(-992.5%) |
| Jun 2021 | - | -$17.79M(+39.1%) | -$40.32M(+79.0%) |
| Mar 2021 | - | -$12.79M(+31.3%) | -$22.52M(+131.3%) |
| Dec 2020 | -$62.79M(-171.9%) | -$9.74M | -$9.74M |
| Dec 2019 | $87.38M | - | - |
FAQ
- What is Wheels Up Experience Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. annual CFF year-on-year change?
- What is Wheels Up Experience Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. quarterly CFF year-on-year change?
- What is Wheels Up Experience Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. TTM CFF year-on-year change?
What is Wheels Up Experience Inc. 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 Inc.?
Wheels Up Experience Inc. all-time high annual cash flow from financing activities is $374.03M
What is Wheels Up Experience Inc. 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 Inc. quarterly cash flow from financing activities?
The current quarterly CFF of UP is -$9.19M
What is the all time high quarterly CFF for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high quarterly cash flow from financing activities is $400.14M
What is Wheels Up Experience Inc. quarterly CFF year-on-year change?
Over the past year, UP quarterly cash flow from financing activities has changed by +$7.69M (+45.56%)
What is Wheels Up Experience Inc. TTM cash flow from financing activities?
The current TTM CFF of UP is $102.23M
What is the all time high TTM CFF for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high TTM cash flow from financing activities is $532.11M
What is Wheels Up Experience Inc. TTM CFF year-on-year change?
Over the past year, UP TTM cash flow from financing activities has changed by -$174.56M (-63.07%)