Wheels Up Experience Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Wheels Up Experience Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Wheels Up Experience Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$8.69M, a 64.3% increase year-over-year.
  • Wheels Up Experience Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $78.7M, a 73.9% decline from 2023.
  • Wheels Up Experience Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $301M, a 22.9% increase from 2022.
  • Wheels Up Experience Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $245M, a 34.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Wheels Up Experience Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.69M +$15.6M +64.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q1 2024 -$24.3M -$17.6M -260% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q1 2023 -$6.75M -$645K -10.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$6.11M +$6.68M +52.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$12.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q3 2020 $227M Jul 7, 2020 Sep 30, 2020 10-Q 2020-11-16

Wheels Up Experience Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $78.7M -$222M -73.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $301M +$56.2M +22.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 $245M -$129M -34.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-11
2021 $374M +$437M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 -$62.8M -$150M -172% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $87.4M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.