Growth Metrics

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

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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
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