Annual CFO
-$77.89M$587.40M+88.29%
Summary
- Current Value
- As of today, UP annual cash from operations is -$77.89M, up +88.29% on
- Historical Performance
- UP annual cash from operations is down -161.58% over the past 3 years, and down -213.07% over the past 5 years
- All-Time High Comparison
- UP annual cash from operations is currently -137.15% below its historical high of $209.64M set on
- 3-Year Low Comparison
- UP annual cash from operations is +88.29% above its 3-year low of -$665.29M reached on
- Sector Comparison
- UP annual cash from operations is higher than 3.30% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$77.89M | +88.3% | -161.6% | -213.1% | – | |
| Quarterly Cash From Operations | -$38.13M | -123.9% | +73.7% | – | – | |
| TTM Cash From Operations | -$111.74M | +7.9% | -1388.3% | – | – | |
| Price | $1.05 | -34.8% | -92.9% | -99.0% | – | |
| Annual Cash From Investing | -$46.68M | -214.2% | -20.7% | -13.0% | – | |
| Annual Cash From Financing | $78.66M | -73.9% | -79.0% | -10.0% | – | |
| Annual Free Cash Flow | -$215.72M | +69.3% | -319.9% | -554.7% | – | |
| Annual CAPEX | $137.83M | +275.9% | +385.1% | +1608.2% | – | |
| Annual Net Income | -$339.64M | +30.3% | -72.2% | -252.8% | -307.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.89M | at high | |
| 5Y | $209.64M | N/A | -137.2% |
| All | $209.64M | -137.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$665.29M | +88.3% | |
| 5Y | -$665.29M | +88.3% | |
| All | -$665.29M | +88.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$77.89M | +88.3% | |
| -$665.29M | -188.4% | |
| -$230.69M | -282.4% |
| Year | Value | Change |
|---|---|---|
| $126.49M | -39.7% | |
| $209.64M | +942.7% | |
| -$24.88M | - |
FAQ
What is the current annual cash from operations of UP?
As of today, UP annual cash from operations is -$77.89M
What is 1-year change in UP annual cash from operations?
UP annual cash from operations is up +88.29% year-over-year
What is 3-year change in UP annual cash from operations?
UP annual cash from operations is down -161.58% over the past 3 years
How far is UP annual cash from operations from its all-time high?
UP annual cash from operations is currently -137.15% below its historical high of $209.64M set on December 31, 2020
How does UP annual cash from operations rank versus sector peers?
UP annual cash from operations is higher than 3.30% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly CFO
-$38.13M$26.77M+41.25%
Summary
- Current Value
- As of today, UP quarterly cash from operations is -$38.13M, up +41.25% on
- Historical Performance
- UP quarterly cash from operations is down -123.86% year-over-year, and up +73.66% over the past 3 years
- All-Time High Comparison
- UP quarterly cash from operations is currently -113.81% below its historical high of $276.10M set on
- 3-Year Low Comparison
- UP quarterly cash from operations is +84.57% above its 3-year low of -$247.17M reached on
- Sector Comparison
- UP quarterly cash from operations is higher than 3.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$38.13M | +41.3% | -123.9% | +73.7% | – | |
| Annual Cash From Operations | -$77.89M | – | +88.3% | -161.6% | -213.1% | |
| TTM Cash From Operations | -$111.74M | -23.3% | +7.9% | -1388.3% | – | |
| Price | $1.05 | -36.8% | -34.8% | -92.9% | -99.0% | |
| Quarterly Cash From Investing | $24.00M | +476.3% | +890.7% | +128.6% | – | |
| Quarterly Cash From Financing | $29.49M | +420.7% | +336.7% | +5014.8% | – | |
| Quarterly Free Cash Flow | -$65.28M | +22.2% | -149.4% | +57.4% | – | |
| Quarterly CAPEX | $27.15M | +43.1% | +197.1% | +222.3% | – | |
| Quarterly Net Income | -$83.73M | -1.7% | -45.0% | +43.7% | -507.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.21M | N/A | -197.3% |
| 3Y | $54.31M | N/A | -170.2% |
| 5Y | $276.10M | -113.8% | |
| All | $276.10M | -113.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.90M | +41.3% | |
| 3Y | -$247.17M | +84.6% | |
| 5Y | -$247.17M | +84.6% | |
| All | -$247.17M | +84.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UP?
As of today, UP quarterly cash from operations is -$38.13M
What is UP quarterly cash from operations most recent change?
UP quarterly cash from operations was up +41.25% on September 30, 2025
What is 1-year change in UP quarterly cash from operations?
UP quarterly cash from operations is down -123.86% year-over-year
How far is UP quarterly cash from operations from its all-time high?
UP quarterly cash from operations is currently -113.81% below its historical high of $276.10M set on December 31, 2021
How does UP quarterly cash from operations rank versus sector peers?
UP quarterly cash from operations is higher than 3.69% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
TTM CFO
-$111.74M$21.10M-23.27%
Summary
- Current Value
- As of today, UP TTM cash from operations is -$111.74M, down -23.27% on
- Historical Performance
- UP TTM cash from operations is up +7.92% year-over-year, and down -1388.26% over the past 3 years
- All-Time High Comparison
- UP TTM cash from operations is currently -153.46% below its historical high of $209.03M set on
- 3-Year Low Comparison
- UP TTM cash from operations is +83.11% above its 3-year low of -$661.76M reached on
- Sector Comparison
- UP TTM cash from operations is higher than 3.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$111.74M | -23.3% | +7.9% | -1388.3% | – | |
| Annual Cash From Operations | -$77.89M | – | +88.3% | -161.6% | -213.1% | |
| Quarterly Cash From Operations | -$38.13M | +41.3% | -123.9% | +73.7% | – | |
| Price | $1.05 | -36.8% | -34.8% | -92.9% | -99.0% | |
| TTM Cash From Investing | -$28.96M | +42.7% | -194.5% | +85.4% | – | |
| TTM Cash From Financing | $144.18M | +41.0% | +502.0% | +2348.0% | – | |
| TTM Free Cash Flow | -$287.67M | -15.7% | -84.2% | -146.9% | – | |
| TTM CAPEX | $175.93M | +11.4% | +405.6% | +61.4% | – | |
| TTM Net Income | -$352.88M | -8.0% | -5.9% | +13.3% | -1817.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.26M | -113.8% | |
| 3Y | -$52.26M | -113.8% | |
| 5Y | $209.03M | N/A | -153.5% |
| All | $209.03M | -153.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$111.74M | at low | |
| 3Y | -$661.76M | +83.1% | |
| 5Y | -$661.76M | +83.1% | |
| All | -$661.76M | +83.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UP?
As of today, UP TTM cash from operations is -$111.74M
What is UP TTM cash from operations most recent change?
UP TTM cash from operations was down -23.27% on September 30, 2025
What is 1-year change in UP TTM cash from operations?
UP TTM cash from operations is up +7.92% year-over-year
How far is UP TTM cash from operations from its all-time high?
UP TTM cash from operations is currently -153.46% below its historical high of $209.03M set on December 31, 2020
How does UP TTM cash from operations rank versus sector peers?
UP TTM cash from operations is higher than 3.69% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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