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
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