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.

• In Q1 2026, Cash from Financing Activities rose 127.86% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $100.6 million (up 124.54% YoY), while the FY2025 annual figure was $54.7 million, up 153.52% from the prior year.
• Cash from Financing Activities was $10.0 million for Q1 2026 at Republic Airways Holdings, down from $116.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $116.7 million in Q4 2025 to a low of -$149.3 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$41.8 million across 5 years, with a median of -$41.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 426.87% in 2022, then slumped 364.45% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $21.0 million in 2022, then plunged by 364.45% to -$55.6 million in 2023, then sank by 43.65% to -$79.9 million in 2024, then jumped by 246.08% to $116.7 million in 2025, then sank 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.