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
DateValue
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