Republic Airways Holdings (RJET) Cash from Financing Activities (2017 - 2026)

Republic Airways Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $10.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 109.48% year-over-year to $10.0 million in Q1 2026; TTM through Mar 2026 was $100.6 million, a 120.98% increase from a year earlier, with the FY2025 full-year figure at $54.7 million, up 153.52% from the prior year.
• Cash from Financing Activities slipped to $10.0 million in Q1 2026 per RJET's latest filing, from $116.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $116.7 million in Q4 2025 and bottomed at -$149.3 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$50.4 million (2023), against an average of -$46.1 million.
• Across the five-year window, Cash from Financing Activities jumped 426.87% in 2022 and slumped 364.45% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $21.0 million in 2022, then slumped by 364.45% to -$55.6 million in 2023, then tumbled by 43.65% to -$79.9 million in 2024, then jumped by 246.08% to $116.7 million in 2025, then tumbled by 91.43% to $10.0 million in 2026.
• Per Business Quant, the three latest RJET Cash from Financing Activities figures stand at $10.0 million (Q1 2026), $116.7 million (Q4 2025), and $97.3 million (Q3 2025).