Republic Airways Holdings (RJET) Cash from Operations (2017 - 2026)

Republic Airways Holdings' (RJET) quarterly Cash from Operations came in at 57800000.0 in Q1 2026, up 7.43% year-on-year from 53800000.0 in Q1 2025, and down 83.79% quarter-over-quarter from 356612000.0 in Q4 2025.

Republic Airways Holdings (RJET) Cash from Operations (2017 - 2026) Analysis & Trends

Republic Airways Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 57800000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 7.43% year-over-year to 57800000.0 in Q1 2026; TTM through Mar 2026 was 326000000.0, a 213.76% increase from a year earlier, with the FY2025 full-year figure at 322000000.0, up 42.41% from the prior year.
  • Cash from Operations eased to 57800000.0 in Q1 2026 per RJET's latest filing, from 356612000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 356612000.0 in Q4 2025 and bottomed at 45066000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 1702000.0 (2022), against an average of 26576437.5.
  • Biggest YoY gain for Cash from Operations was 3184.61% in 2025; the steepest drop was 321.2% in 2025.
  • Year by year, Cash from Operations stood at 6034000.0 in 2022, then retreated by 29.95% to 7841000.0 in 2023, then tumbled by 47.44% to 11561000.0 in 2024, then soared by 3184.61% to 356612000.0 in 2025, then slumped by 83.79% to 57800000.0 in 2026.
  • Per Business Quant, the three latest RJET Cash from Operations figures stand at 57800000.0 (Q1 2026), 356612000.0 (Q4 2025), and 45066000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Latam Airlines 30,667.28 Bn 30,664.61 Bn 1.28 Mn 66,815.00
2 Ryanair Holdings 60.44 Bn 57.25 Bn - -
3 Delta Air Lines 56.28 Bn 51.61 Bn 19.07 Bn 1.60 Bn
4 Southwest Airlines 21.96 Bn 18.17 Bn 7.33 Bn 530.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.94 Bn 8.12 Bn - 272.00 Mn
6 Copa Holdings 5.65 Bn 4.31 Bn 713.71 Mn 487.08 Mn
7 Alaska Air 5.31 Bn 3.54 Bn 3.20 Bn 421.00 Mn
8 Skywest 4.29 Bn 3.68 Bn 1.01 Bn 291.86 Mn
9 Jetblue Airways 2.01 Bn 1.60 Bn 1.87 Bn 120.00 Mn
10 Republic Airways Holdings 800.89 Mn 667.39 Mn 447.00 Mn 57.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 57.80 Mn
Mar 31, 2026 57.80 Mn
Dec 31, 2025 356.61 Mn
Dec 31, 2025 356.61 Mn
Sep 30, 2025 -45.07 Mn
Sep 30, 2025 -45.07 Mn
Jun 30, 2025 -43.35 Mn
Jun 30, 2025 -43.35 Mn
Mar 31, 2025 53.80 Mn
Mar 31, 2025 53.80 Mn
Dec 31, 2024 -11.56 Mn
Dec 31, 2024 -11.56 Mn
Sep 30, 2024 42.07 Mn
Sep 30, 2024 42.07 Mn
Jun 30, 2024 19.60 Mn
Jun 30, 2024 19.60 Mn
Mar 31, 2024 8.39 Mn
Mar 31, 2024 8.39 Mn
Dec 31, 2023 -7.84 Mn
Dec 31, 2023 -7.84 Mn