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

Republic Airways Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at $10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 127.86% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $100.6 million (up 124.54% YoY), and the FY2025 full-year result was $54.7 million, up 153.52% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $10.0 million, down from $116.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $116.7 million in Q4 2025, with the low at -$149.3 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$41.8 million, with a median of -$41.7 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 426.87% in 2022 and slumped 364.45% in 2023.
• Tracing RJET's Cash from Financing Activities over 5 years: stood at $21.0 million in 2022, then tumbled by 364.45% to -$55.6 million in 2023, then plunged by 43.65% to -$79.9 million in 2024, then surged by 246.08% to $116.7 million in 2025, then plunged by 91.43% to $10.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $10.0 million (Q1 2026), $116.7 million (Q4 2025), and $97.3 million (Q3 2025), per Business Quant data.

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