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Wheels Up Experience Inc. (UP) Cash From Investing

Annual CFI:

-$46.68M-$87.55M(-214.22%)
December 31, 2024

Summary

  • As of today, UP annual cash from investing is -$46.68 million, with the most recent change of -$87.55 million (-214.22%) on December 31, 2024.
  • During the last 3 years, UP annual cash from investing has fallen by -$8.01 million (-20.72%).
  • UP annual cash from investing is now -157.22% below its all-time high of $81.58 million, reached on December 31, 2020.

Performance

1-Year Change

-214.22%

3-Year Change

-20.72%

5-Year Change

-12.99%

15-Year Change

-

UP Cash From Investing Chart

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Highlights

Sector Percentile

44.27%
UP annual cash from investing is higher than 44.27% of companies in Industrials sector

Range

All-Time High

$81.58M
UP annual cash from investing is currently -157.22% below its historical high of $81.58 million

3-Year Low

-$175.24M
UP annual cash from investing is currently +73.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 10, 2026
UP next annual earnings announcement is scheduled for Mar 10, 2026

OtherUPcash flow metrics

Annual CFF

$78.66M
UP annual cash from financing is $78.66 million

Annual CFO

-$77.89M
UP annual cash from operations is -$77.89 million

Annual FCF

-$215.72M
UP annual free cash flow is -$215.72 million

Annual CAPEX

$137.83M
UP annual capital expenditures is $137.83 million

Quarterly CFI:

$24.00M+$19.83M(+476.25%)
September 30, 2025

Summary

  • As of today, UP quarterly cash from investing is $24.00 million, with the most recent change of +$19.83 million (+476.25%) on September 30, 2025.
  • Over the past year, UP quarterly cash from investing has increased by +$21.57 million (+890.67%).
  • UP quarterly cash from investing is now -35.71% below its all-time high of $37.32 million, reached on September 30, 2023.

Performance

3-Month Change

+476.25%

1-Year Change

+890.67%

3-Year Change

+128.6%

5-Year Change

-

UP Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

94.56%
UP quarterly cash from investing is higher than 94.56% of companies in Industrials sector

Range

All-Time High

$37.32M
UP quarterly cash from investing is currently -35.71% below its historical high of $37.32 million

3-Year Low

-$73.23M
UP quarterly cash from investing is currently +132.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
UP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
UP next earnings announcement is scheduled for Mar 10, 2026

OtherUPcash flow metrics

Quarterly CFF

$29.49M
UP quarterly cash from financing is $29.49 million

Quarterly CFO

-$38.13M
UP quarterly cash from operations is -$38.13 million

Quarterly FCF

-$65.28M
UP quarterly free cash flow is -$65.28 million

Quarterly CAPEX

$27.15M
UP quarterly capital expenditures is $27.15 million

TTM CFI:

-$28.96M+$21.57M(+42.69%)
September 30, 2025

Summary

  • As of today, UP TTM cash from investing is -$28.96 million, with the most recent change of +$21.57 million (+42.69%) on September 30, 2025.
  • Over the past year, UP TTM cash from investing has dropped by -$59.60 million (-194.50%).
  • UP TTM cash from investing is now -140.62% below its all-time high of $71.29 million, reached on March 31, 2024.

Performance

3-Month Change

+42.69%

1-Year Change

-194.5%

3-Year Change

+85.44%

5-Year Change

-

UP TTM Cash From Investing Chart

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Highlights

Sector Percentile

56.67%
UP TTM cash from investing is higher than 56.67% of companies in Industrials sector

Range

All-Time High

$71.29M
UP TTM cash from investing is currently -140.62% below its historical high of $71.29 million

3-Year Low

-$198.86M
UP TTM cash from investing is currently +85.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
UP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
UP next earnings announcement is scheduled for Mar 10, 2026

OtherUPcash flow metrics

TTM CFF

$144.18M
UP TTM cash from financing is $144.18 million

TTM CFO

-$111.74M
UP TTM cash from operations is -$111.74 million

TTM FCF

-$287.67M
UP TTM free cash flow is -$287.67 million

TTM CAPEX

$175.93M
UP TTM capital expenditures is $175.93 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-214.2%+890.7%-194.5%
3Y3 Years-20.7%+128.6%+85.4%
5Y5 Years-13.0%--

UP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-214.2%+73.4%-35.7%+132.8%-140.6%+85.4%
5Y5-Year-157.2%+73.4%-35.7%+120.1%-140.6%+86.5%
All-TimeAll-Time-157.2%+73.4%-35.7%+120.1%-140.6%+86.5%

UP Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$24.00M(+476.2%)
-$28.96M(+42.7%)
Jun 2025
-
$4.16M(-74.2%)
-$50.53M(-0.4%)
Mar 2025
-
$16.11M(+122.0%)
-$50.32M(-7.5%)
Dec 2024
-$46.68M(-214.2%)
-$73.23M(-3123.5%)
-$46.83M(-252.8%)
Sep 2024
-
$2.42M(-44.7%)
$30.64M(-53.2%)
Jun 2024
-
$4.38M(-77.7%)
$65.54M(-8.1%)
Mar 2024
-
$19.60M(+362.1%)
$71.29M(+75.4%)
Dec 2023
$40.87M
$4.24M(-88.6%)
$40.65M(+30.6%)
Sep 2023
-
$37.32M(+268.5%)
$31.13M(+622.7%)
Jun 2023
-
$10.13M(+191.8%)
$4.31M(+106.6%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$11.04M(-109.0%)
-$65.67M(+62.3%)
Dec 2022
-$175.24M(-353.2%)
-$5.28M(-150.3%)
-$174.19M(+12.4%)
Sep 2022
-
$10.50M(+117.5%)
-$198.86M(+7.5%)
Jun 2022
-
-$59.85M(+49.9%)
-$215.03M(-33.8%)
Mar 2022
-
-$119.55M(-299.2%)
-$160.76M(-319.8%)
Dec 2021
-$38.67M(-147.4%)
-$29.95M(-428.0%)
-$38.29M(-202.6%)
Sep 2021
-
-$5.67M(-1.5%)
-$12.65M(-81.3%)
Jun 2021
-
-$5.59M(-291.4%)
-$6.98M(-400.6%)
Mar 2021
-
$2.92M(+167.7%)
-$1.39M(+67.7%)
Dec 2020
$81.58M(+297.5%)
-$4.31M
-$4.31M
Dec 2019
-$41.32M
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FAQ

  • What is Wheels Up Experience Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. annual cash from investing year-on-year change?
  • What is Wheels Up Experience Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. quarterly cash from investing year-on-year change?
  • What is Wheels Up Experience Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. TTM cash from investing year-on-year change?

What is Wheels Up Experience Inc. annual cash from investing?

The current annual cash from investing of UP is -$46.68M

What is the all-time high annual cash from investing for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high annual cash from investing is $81.58M

What is Wheels Up Experience Inc. annual cash from investing year-on-year change?

Over the past year, UP annual cash from investing has changed by -$87.55M (-214.22%)

What is Wheels Up Experience Inc. quarterly cash from investing?

The current quarterly cash from investing of UP is $24.00M

What is the all-time high quarterly cash from investing for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high quarterly cash from investing is $37.32M

What is Wheels Up Experience Inc. quarterly cash from investing year-on-year change?

Over the past year, UP quarterly cash from investing has changed by +$21.57M (+890.67%)

What is Wheels Up Experience Inc. TTM cash from investing?

The current TTM cash from investing of UP is -$28.96M

What is the all-time high TTM cash from investing for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high TTM cash from investing is $71.29M

What is Wheels Up Experience Inc. TTM cash from investing year-on-year change?

Over the past year, UP TTM cash from investing has changed by -$59.60M (-194.50%)
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