Annual CFI
-$46.68M$87.55M-214.22%
Summary
- Current Value
- As of today, UP annual cash from investing is -$46.68M, down -214.22% on
- Historical Performance
- UP annual cash from investing is down -20.72% over the past 3 years, and down -12.99% over the past 5 years
- All-Time High Comparison
- UP annual cash from investing is currently -157.22% below its historical high of $81.58M set on
- 3-Year Low Comparison
- UP annual cash from investing is +73.36% above its 3-year low of -$175.24M reached on an earlier date
- Sector Comparison
- UP annual cash from investing is higher than 44.46% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$46.68M | -214.2% | -20.7% | -13.0% | – | |
| Quarterly Cash From Investing | $24.00M | +890.7% | +128.6% | – | – | |
| TTM Cash From Investing | -$28.96M | -194.5% | +85.4% | – | – | |
| Price | $0.99 | -38.5% | -93.3% | -99.0% | – | |
| Annual Cash From Operations | -$77.89M | +88.3% | -161.6% | -213.1% | – | |
| Annual Cash From Financing | $78.66M | -73.9% | -79.0% | -10.0% | – | |
| Annual CAPEX | $137.83M | +275.9% | +385.1% | +1608.2% | – | |
| Annual Free Cash Flow | -$215.72M | +69.3% | -319.9% | -554.7% | – | |
| Annual Total Assets | $1.16B | -12.0% | -41.5% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.87M | -214.2% | |
| 5Y | $81.58M | N/A | -157.2% |
| All | $81.58M | -157.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$175.24M | N/A | +73.4% |
| 5Y | -$175.24M | +73.4% | |
| All | -$175.24M | +73.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$46.68M | -214.2% | |
| $40.87M | +123.3% | |
| -$175.24M | -353.2% |
| Year | Value | Change |
|---|---|---|
| -$38.67M | -147.4% | |
| $81.58M | +297.5% | |
| -$41.32M | - |
FAQ
What is the current annual cash from investing of UP?
As of today, UP annual cash from investing is -$46.68M
What is 1-year change in UP annual cash from investing?
UP annual cash from investing is down -214.22% year-over-year
What is 3-year change in UP annual cash from investing?
UP annual cash from investing is down -20.72% over the past 3 years
How far is UP annual cash from investing from its all-time high?
UP annual cash from investing is currently -157.22% below its historical high of $81.58M set on December 31, 2020
How does UP annual cash from investing rank versus sector peers?
UP annual cash from investing is higher than 44.46% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly CFI
$24.00M$19.83M+476.25%
Summary
- Current Value
- As of today, UP quarterly cash from investing is $24.00M, up +476.25% on
- Historical Performance
- UP quarterly cash from investing is up +890.67% year-over-year, and up +128.60% over the past 3 years
- All-Time High Comparison
- UP quarterly cash from investing is currently -35.71% below its historical high of $37.32M set on
- 3-Year Low Comparison
- UP quarterly cash from investing is +132.77% above its 3-year low of -$73.23M reached on
- Sector Comparison
- UP quarterly cash from investing is higher than 94.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $24.00M | +476.3% | +890.7% | +128.6% | – | |
| Annual Cash From Investing | -$46.68M | – | -214.2% | -20.7% | -13.0% | |
| TTM Cash From Investing | -$28.96M | +42.7% | -194.5% | +85.4% | – | |
| 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 Financing | $29.49M | +420.7% | +336.7% | +5014.8% | – | |
| Quarterly CAPEX | $27.15M | +43.1% | +197.1% | +222.3% | – | |
| Quarterly Free Cash Flow | -$65.28M | +22.2% | -149.4% | +57.4% | – | |
| Quarterly Total Assets | $973.00M | -3.3% | -6.7% | -44.3% | +328.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.00M | at high | |
| 3Y | $37.32M | -35.7% | |
| 5Y | $37.32M | -35.7% | |
| All | $37.32M | -35.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.23M | N/A | +132.8% |
| 3Y | -$73.23M | +132.8% | |
| 5Y | -$119.55M | +120.1% | |
| All | -$119.55M | +120.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UP?
As of today, UP quarterly cash from investing is $24.00M
What is UP quarterly cash from investing most recent change?
UP quarterly cash from investing was up +476.25% on September 30, 2025
What is 1-year change in UP quarterly cash from investing?
UP quarterly cash from investing is up +890.67% year-over-year
How far is UP quarterly cash from investing from its all-time high?
UP quarterly cash from investing is currently -35.71% below its historical high of $37.32M set on September 30, 2023
How does UP quarterly cash from investing rank versus sector peers?
UP quarterly cash from investing is higher than 94.97% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
TTM CFI
-$28.96M$21.57M+42.69%
Summary
- Current Value
- As of today, UP TTM cash from investing is -$28.96M, up +42.69% on
- Historical Performance
- UP TTM cash from investing is down -194.50% year-over-year, and up +85.44% over the past 3 years
- All-Time High Comparison
- UP TTM cash from investing is currently -140.62% below its historical high of $71.29M set on
- 3-Year Low Comparison
- UP TTM cash from investing is +83.37% above its 3-year low of -$174.19M reached on an earlier date
- Sector Comparison
- UP TTM cash from investing is higher than 57.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$28.96M | +42.7% | -194.5% | +85.4% | – | |
| Annual Cash From Investing | -$46.68M | – | -214.2% | -20.7% | -13.0% | |
| Quarterly Cash From Investing | $24.00M | +476.3% | +890.7% | +128.6% | – | |
| 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 Financing | $144.18M | +41.0% | +502.0% | +2348.0% | – | |
| TTM CAPEX | $175.93M | +11.4% | +405.6% | +61.4% | – | |
| TTM Free Cash Flow | -$287.67M | -15.7% | -84.2% | -146.9% | – | |
| Quarterly Total Assets | $973.00M | -3.3% | -6.7% | -44.3% | +328.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.96M | at high | |
| 3Y | $71.29M | -140.6% | |
| 5Y | $71.29M | -140.6% | |
| All | $71.29M | -140.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.53M | +42.7% | |
| 3Y | -$174.19M | N/A | +83.4% |
| 5Y | -$215.03M | +86.5% | |
| All | -$215.03M | +86.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UP?
As of today, UP TTM cash from investing is -$28.96M
What is UP TTM cash from investing most recent change?
UP TTM cash from investing was up +42.69% on September 30, 2025
What is 1-year change in UP TTM cash from investing?
UP TTM cash from investing is down -194.50% year-over-year
How far is UP TTM cash from investing from its all-time high?
UP TTM cash from investing is currently -140.62% below its historical high of $71.29M set on March 31, 2024
How does UP TTM cash from investing rank versus sector peers?
UP TTM cash from investing is higher than 57.55% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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