Republic Airways Holdings (RJET) Cash from Investing Activities (2017 - 2026)
Republic Airways Holdings' quarterly Cash from Investing Activities came in at -$92.0 million in Q1 2026, down 121.15% year-on-year from $434.9 million in Q1 2025, and up 79.39% quarter-over-quarter from -$446.4 million in Q4 2025.
Republic Airways Holdings has reported Cash from Investing Activities for 10 years, with the latest figure at -$92.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 121.15% year-over-year to -$92.0 million; the trailing twelve-month figure through Mar 2026 stood at -$401.3 million (down 238.7% YoY), and the FY2025 full-year result was -$350.9 million, down 232.61% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$92.0 million, up from -$446.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $193.7 million in Q2 2025, with the low at -$446.4 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is $10.4 million, with a median of $44.2 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 2649.92% in 2023 and tumbled 485.34% in 2025.
- Tracing RJET's Cash from Investing Activities over 5 years: stood at -$16.6 million in 2022, then soared by 380.6% to $46.6 million in 2023, then jumped by 148.54% to $115.8 million in 2024, then plunged by 485.34% to -$446.4 million in 2025, then jumped by 79.39% to -$92.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$92.0 million (Q1 2026), -$446.4 million (Q4 2025), and -$56.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -1.26 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -445.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -34.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -169.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -82.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -299.17 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -92.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -145.28 Mn |
| 10 | Republic Airways Holdings | 929.03 Mn | 655.63 Mn | 447.00 Mn | -92.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.00 Mn |
| Mar 31, 2026 | -92.00 Mn |
| Dec 31, 2025 | -446.35 Mn |
| Dec 31, 2025 | -446.35 Mn |
| Sep 30, 2025 | -56.61 Mn |
| Sep 30, 2025 | -56.61 Mn |
| Jun 30, 2025 | 193.66 Mn |
| Jun 30, 2025 | 193.66 Mn |
| Mar 31, 2025 | -41.60 Mn |
| Mar 31, 2025 | -41.60 Mn |
| Dec 31, 2024 | 115.83 Mn |
| Dec 31, 2024 | 115.83 Mn |
| Sep 30, 2024 | 102.18 Mn |
| Sep 30, 2024 | 102.18 Mn |
| Jun 30, 2024 | 112.92 Mn |
| Jun 30, 2024 | 112.92 Mn |
| Mar 31, 2024 | 94.50 Mn |
| Mar 31, 2024 | 94.50 Mn |
| Dec 31, 2023 | 46.61 Mn |
| Dec 31, 2023 | 46.61 Mn |
| Jun 30, 2023 | 47.20 Mn |
| Jun 30, 2023 | 47.20 Mn |
| Mar 31, 2023 | 78.41 Mn |
| Mar 31, 2023 | 78.41 Mn |
| Dec 31, 2022 | -16.61 Mn |
| Dec 31, 2022 | -16.61 Mn |
| Sep 30, 2022 | 41.75 Mn |
| Sep 30, 2022 | 41.75 Mn |
| Jun 30, 2022 | -10.38 Mn |
| Jun 30, 2022 | -10.38 Mn |
| Mar 31, 2022 | -3.08 Mn |
| Mar 31, 2022 | -3.08 Mn |
| Dec 31, 2021 | -26.93 Mn |
| Dec 31, 2021 | -26.93 Mn |
| Sep 30, 2021 | -16.43 Mn |
| Sep 30, 2021 | -16.43 Mn |
| Jun 30, 2021 | -5.36 Mn |
| Jun 30, 2021 | -5.36 Mn |
| Mar 31, 2021 | -9.90 Mn |
| Mar 31, 2021 | -9.90 Mn |
| Dec 31, 2020 | -1.77 Mn |
| Dec 31, 2020 | -1.77 Mn |
| Sep 30, 2020 | -1.55 Mn |
| Sep 30, 2020 | -1.55 Mn |
| Jun 30, 2020 | -341,000.00 |
| Jun 30, 2020 | -341,000.00 |
| Mar 31, 2020 | -11.95 Mn |
| Mar 31, 2020 | -11.95 Mn |
| Dec 31, 2019 | -12.83 Mn |
| Dec 31, 2019 | -12.83 Mn |
| Sep 30, 2019 | -8.81 Mn |
| Sep 30, 2019 | -8.81 Mn |
| Jun 30, 2019 | -77.54 Mn |
| Jun 30, 2019 | -77.54 Mn |
| Mar 31, 2019 | 1.84 Mn |
| Mar 31, 2019 | 1.84 Mn |
| Dec 31, 2018 | -20.33 Mn |
| Dec 31, 2018 | -20.33 Mn |
| Sep 30, 2018 | -37.38 Mn |
| Sep 30, 2018 | -37.38 Mn |
| Jun 30, 2018 | -84.23 Mn |
| Jun 30, 2018 | -84.23 Mn |
| Mar 31, 2018 | -6.73 Mn |
| Mar 31, 2018 | -6.73 Mn |
| Dec 31, 2017 | -10.23 Mn |
| Dec 31, 2017 | -10.23 Mn |
| Sep 30, 2017 | -16.42 Mn |
| Sep 30, 2017 | -16.42 Mn |