Republic Airways Holdings (RJET) Cash from Investing Activities (2017 - 2026)
Republic Airways Holdings (RJET) recorded quarterly Cash from Investing Activities of -$92.0 million in Q1 2026, up 79.39% quarter-over-quarter from -$446.4 million in Q4 2025, and down 121.15% on a YoY basis from $434.9 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 121.15% year-over-year to -$92.0 million; the TTM figure through Mar 2026 stood at -$401.3 million (down 238.7% YoY), while the FY2025 annual figure was -$350.9 million, down 232.61% from the prior year.
- Cash from Investing Activities was -$92.0 million for Q1 2026 at Republic Airways Holdings, up from -$446.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $193.7 million in Q2 2025 to a low of -$446.4 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged $10.4 million across 5 years, with a median of $44.2 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 2649.92% in 2023, then tumbled 485.34% in 2025.
- A 5-year view of Cash from Investing Activities shows it 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 sank by 485.34% to -$446.4 million in 2025, then soared 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 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -1.48 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | -1.26 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | -445.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -299.17 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -169.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -82.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -34.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -92.00 Mn |
| 10 | Republic Airways Holdings | 813.07 Mn | 539.67 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 |