UP
Wheels Up Experience Inc
3.40$
-4.5%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Wheels Up Experience Inc (UP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -92 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -250 | -3.8 | -74 | -25 | -17 | 38 | -48 | -63 | -37 | -18 | -100 | -92 | -247 | |
| 15 | 14 | 15 | 16 | 12 | 13 | 20 | 13 | 14 | 14 | 12 | 12 | 51 | |
| 3.5 | 4.0 | 11 | 14 | 7.9 | 13 | 13 | 8.3 | 12 | 12 | 11 | 13 | 48 | |
| 54 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -176 | 47 | -11 | 27 | 14 | 54 | -10 | -13 | 4.7 | 13 | -65 | -55 | -102 | |
| 4.6 | 10 | 9.9 | 7.6 | 5.1 | 112 | 22 | 15 | 27 | 54 | 64 | 51 | 196 | |
| 38 | 4.3 | 20 | 4.5 | 2.0 | -73 | 16 | 3.8 | 23 | 137 | -39 | -28 | 94 | |
| 0.0 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.9 | -0.5 | -0.2 | 0.0 | -1.7 | |
| 321 | – | – | – | -11 | 133 | -8.6 | -8.8 | -18 | -109 | 64 | 153 | 89 | |
| 302 | 18 | -24 | -17 | -12 | 132 | -8.7 | -8.9 | 29 | -110 | 63 | 150 | 133 | |
| 86 | 19 | -80 | -38 | -27 | 98 | -39 | -66 | 15 | 8.7 | -76 | 31 | -21 | |
| -254 | -14 | -84 | -33 | -22 | -74 | -70 | -77 | -64 | -72 | -164 | -143 | -442 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.