Republic Airways Holdings (RJET) Cash from Operations (2017 - 2026)
Republic Airways Holdings' (RJET) 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 (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.
- On a quarterly basis, Cash from Operations rose 7.43% year-over-year to 57800000.0 in Q1 2026; TTM through Mar 2026 was 326000000.0, a 213.76% increase from a year earlier, with the FY2025 full-year figure at 322000000.0, up 42.41% from the prior year.
- Cash from Operations eased to 57800000.0 in Q1 2026 per RJET's latest filing, from 356612000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 356612000.0 in Q4 2025 and bottomed at 45066000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 1702000.0 (2022), against an average of 26576437.5.
- Biggest YoY gain for Cash from Operations was 3184.61% in 2025; the steepest drop was 321.2% in 2025.
- Year by year, Cash from Operations stood at 6034000.0 in 2022, then retreated by 29.95% to 7841000.0 in 2023, then tumbled by 47.44% to 11561000.0 in 2024, then soared by 3184.61% to 356612000.0 in 2025, then slumped by 83.79% to 57800000.0 in 2026.
- Per Business Quant, the three latest RJET Cash from Operations figures stand at 57800000.0 (Q1 2026), 356612000.0 (Q4 2025), and 45066000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,667.28 Bn | 30,664.61 Bn | 1.28 Mn | 66,815.00 |
| 2 | Ryanair Holdings | 60.44 Bn | 57.25 Bn | - | - |
| 3 | Delta Air Lines | 56.28 Bn | 51.61 Bn | 19.07 Bn | 1.60 Bn |
| 4 | Southwest Airlines | 21.96 Bn | 18.17 Bn | 7.33 Bn | 530.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.94 Bn | 8.12 Bn | - | 272.00 Mn |
| 6 | Copa Holdings | 5.65 Bn | 4.31 Bn | 713.71 Mn | 487.08 Mn |
| 7 | Alaska Air | 5.31 Bn | 3.54 Bn | 3.20 Bn | 421.00 Mn |
| 8 | Skywest | 4.29 Bn | 3.68 Bn | 1.01 Bn | 291.86 Mn |
| 9 | Jetblue Airways | 2.01 Bn | 1.60 Bn | 1.87 Bn | 120.00 Mn |
| 10 | Republic Airways Holdings | 800.89 Mn | 667.39 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 |