Republic Airways Holdings (RJET) Cash from Investing Activities (2017 - 2026)
Republic Airways Holdings' (RJET) quarterly Cash from Investing Activities came in at -$92.0 million in Q1 2026, down 151.69% year-on-year from $178.0 million in Q1 2025, and up 79.39% quarter-over-quarter from -$446.4 million in Q4 2025.
Republic Airways Holdings (RJET) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Republic Airways Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$92.0 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 151.69% year-over-year to -$92.0 million in Q1 2026; TTM through Mar 2026 was -$401.3 million, a 178.86% decrease from a year earlier, with the FY2025 full-year figure at -$350.9 million, down 232.61% from the prior year.
- Cash from Investing Activities climbed to -$92.0 million in Q1 2026 per RJET's latest filing, from -$446.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $193.7 million in Q2 2025 and bottomed at -$446.4 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is $46.9 million (2023), against an average of $24.1 million.
- Across the five-year window, Cash from Investing Activities jumped 2649.92% in 2023 and tumbled 485.34% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$16.6 million in 2022, then surged by 380.6% to $46.6 million in 2023, then soared by 148.54% to $115.8 million in 2024, then tumbled by 485.34% to -$446.4 million in 2025, then soared by 79.39% to -$92.0 million in 2026.
- Per Business Quant, the three latest RJET Cash from Investing Activities figures stand at -$92.0 million (Q1 2026), -$446.4 million (Q4 2025), and -$56.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -287.22 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -1.51 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | -560.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | -63.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -169.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | -102.48 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -92.00 Mn |
| 10 | Republic Airways Holdings | 821.23 Mn | 687.73 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 | 177.97 Mn |
| Mar 31, 2025 | 177.97 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 |