Republic Airways Holdings (RJET) Cash from Operations (2017 - 2026)
Republic Airways Holdings' 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 has reported Cash from Operations for 10 years, with the latest figure at 57800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 7.43% year-over-year to 57800000.0; the trailing twelve-month figure through Mar 2026 stood at 326000000.0 (up 213.76% YoY), and the FY2025 full-year result was 322000000.0, up 42.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 57800000.0, down from 356612000.0 in the prior quarter.
- The five-year high for Cash from Operations was 356612000.0 in Q4 2025, with the low at 45066000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 26576437.5, with a median of 1702000.0 recorded in 2022.
- Peak annual rise in Cash from Operations reached 3184.61% in 2025, while the deepest fall reached 321.2% in 2025.
- Tracing RJET's Cash from Operations over 5 years: stood at 6034000.0 in 2022, then decreased by 29.95% to 7841000.0 in 2023, then plunged by 47.44% to 11561000.0 in 2024, then jumped by 3184.61% to 356612000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Republic Airways Holdings | 929.03 Mn | 655.63 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 |
| Jun 30, 2023 | -5.20 Mn |
| Jun 30, 2023 | -5.20 Mn |
| Mar 31, 2023 | -2.60 Mn |
| Mar 31, 2023 | -2.60 Mn |
| Dec 31, 2022 | -6.03 Mn |
| Dec 31, 2022 | -6.03 Mn |
| Sep 30, 2022 | -222,000.00 |
| Sep 30, 2022 | -222,000.00 |
| Jun 30, 2022 | 3.63 Mn |
| Jun 30, 2022 | 3.63 Mn |
| Mar 31, 2022 | 5.21 Mn |
| Mar 31, 2022 | 5.21 Mn |
| Dec 31, 2021 | 4.75 Mn |
| Dec 31, 2021 | 4.75 Mn |
| Sep 30, 2021 | 1.66 Mn |
| Sep 30, 2021 | 1.66 Mn |
| Jun 30, 2021 | 52.64 Mn |
| Jun 30, 2021 | 52.64 Mn |
| Mar 31, 2021 | -699,000.00 |
| Mar 31, 2021 | -699,000.00 |
| Dec 31, 2020 | 79.27 Mn |
| Dec 31, 2020 | 79.27 Mn |
| Sep 30, 2020 | 71.06 Mn |
| Sep 30, 2020 | 71.06 Mn |
| Jun 30, 2020 | 38.40 Mn |
| Jun 30, 2020 | 38.40 Mn |
| Mar 31, 2020 | 26.97 Mn |
| Mar 31, 2020 | 26.97 Mn |
| Dec 31, 2019 | 38.23 Mn |
| Dec 31, 2019 | 38.23 Mn |
| Sep 30, 2019 | 37.60 Mn |
| Sep 30, 2019 | 37.60 Mn |
| Jun 30, 2019 | 44.31 Mn |
| Jun 30, 2019 | 44.31 Mn |
| Mar 31, 2019 | 25.63 Mn |
| Mar 31, 2019 | 25.63 Mn |
| Dec 31, 2018 | 44.15 Mn |
| Dec 31, 2018 | 44.15 Mn |
| Sep 30, 2018 | 55.78 Mn |
| Sep 30, 2018 | 55.78 Mn |
| Jun 30, 2018 | 21.96 Mn |
| Jun 30, 2018 | 21.96 Mn |
| Mar 31, 2018 | 13.10 Mn |
| Mar 31, 2018 | 13.10 Mn |
| Dec 31, 2017 | 28.11 Mn |
| Dec 31, 2017 | 28.11 Mn |
| Sep 30, 2017 | 35.99 Mn |
| Sep 30, 2017 | 35.99 Mn |