Republic Airways Holdings (RJET) Cash from Operations (2017 - 2026)
Republic Airways Holdings (RJET) recorded quarterly Cash from Operations of 57800000.0 in Q1 2026, down 83.79% quarter-over-quarter from 356612000.0 in Q4 2025, and up 7.43% on a YoY basis from 53800000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 7.43% year-over-year to 57800000.0; the TTM figure through Mar 2026 stood at 326000000.0 (up 213.76% YoY), while the FY2025 annual figure was 322000000.0, up 42.41% from the prior year.
- Cash from Operations was 57800000.0 for Q1 2026 at Republic Airways Holdings, down from 356612000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 356612000.0 in Q4 2025 to a low of 45066000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 26576437.5 across 5 years, with a median of 1702000.0 in 2022.
- Biggest YoY gain for Cash from Operations was 3184.61% in 2025; the steepest drop was 321.2% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6034000.0 in 2022, then retreated by 29.95% to 7841000.0 in 2023, then sank by 47.44% to 11561000.0 in 2024, then soared by 3184.61% to 356612000.0 in 2025, then plunged by 83.79% to 57800000.0 in 2026.
- The last three Cash from Operations figures came in at 57800000.0 (Q1 2026), 356612000.0 (Q4 2025), and 45066000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 2.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 1.42 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 487.08 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 421.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 144.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 120.00 Mn |
| 10 | Republic Airways Holdings | 813.07 Mn | 539.67 Mn | 447.00 Mn | 57.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |