Republic Airways Holdings (RJET) Cash from Operations (2017 - 2026)
Republic Airways Holdings (RJET) posted quarterly Cash from Operations of 49300000.0 for Q2 2026, up 213.74% year-over-year from 15713849.34 in Q2 2025, and down 14.71% on a QoQ basis from 57800000.0 in Q1 2026.
Republic Airways Holdings (RJET) Cash from Operations (2017 - 2026) Analysis & Trends
Republic Airways Holdings has reported Cash from Operations for 10 years, with the latest figure at 49300000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 49300000.0, up 213.74% year-over-year; the trailing twelve-month figure through Jun 2026 was 287100000.0 (up 600.93% YoY), and the FY2025 annual result was 322000000.0, up 42.41% from the prior year.
- Cash from Operations slipped to 49300000.0 in Q2 2026, from 57800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 356612000.0 in Q4 2025 and troughed at 176612000.0 in Q3 2025.
- A 5-year average of 20175117.65 and a median of 3626000.0 in 2022 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 3184.61% in 2025 against a maximum downside of 519.84% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6034000.0 in 2022, then fell by 29.95% to 7841000.0 in 2023, then slumped by 47.44% to 11561000.0 in 2024, then surged by 3184.61% to 356612000.0 in 2025, then plunged by 86.18% to 49300000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 49300000.0 in Q2 2026, 57800000.0 in Q1 2026, and 356612000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.30 Mn |
| Jun 30, 2026 | 49.30 Mn |
| 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 |