Republic Airways Holdings RJET
NASDAQ RJET
$18.75 +0.19 (+1.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Republic Airways Holdings (RJET) Change in Cash (2017 - 2026)

Republic Airways Holdings (RJET) posted quarterly Change in Cash of $4.4 million for Q2 2026, down 83.64% year-over-year from $26.9 million in Q2 2025, and up 118.18% on a QoQ basis from -$24.2 million in Q1 2026.

Republic Airways Holdings (RJET) Change in Cash (2017 - 2026) Analysis & Trends

Republic Airways Holdings has reported Change in Cash for 10 years, with the latest figure at $4.4 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $4.4 million, down 83.64% year-over-year; the trailing twelve-month figure through Jun 2026 was $21.1 million (down 76.35% YoY), and the FY2025 annual result was $25.8 million, up 40.22% from the prior year.
  • Change in Cash improved to $4.4 million in Q2 2026, from -$24.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $38.5 million in Q1 2025 and troughed at -$26.4 million in Q1 2022.
  • A 5-year average of $464588.2 and a median of -$1.6 million in 2022 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2023, when Change in Cash tumbled 951.09%; it then soared 2529.37% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.6 million in 2022, then tumbled by 951.09% to -$16.9 million in 2023, then soared by 244.36% to $24.4 million in 2024, then grew by 10.88% to $27.0 million in 2025, then tumbled by 83.71% to $4.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $4.4 million in Q2 2026, -$24.2 million in Q1 2026, and $27.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Delta Air Lines 53.89 Bn 49.22 Bn 19.07 Bn -462.00 Mn
2 Ryanair Holdings 29.45 Bn 26.24 Bn - -293.03 Mn
3 Southwest Airlines 19.73 Bn 15.94 Bn 7.33 Bn 463.00 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 619.00 Mn
6 Skywest 3.99 Bn 3.38 Bn 1.01 Bn 15.57 Mn
7 Allegiant Travel 1.86 Bn 807.93 Mn 902.77 Mn 240.22 Mn
8 Jetblue Airways 1.83 Bn -189.37 Mn 2.32 Bn -287.00 Mn
9 Frontier Group Holdings 1.36 Bn 408.77 Mn - 183.00 Mn
10 Republic Airways Holdings 853.83 Mn 576.23 Mn 487.40 Mn 4.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.40 Mn
Mar 31, 2026 -24.20 Mn
Dec 31, 2025 27.00 Mn
Sep 30, 2025 -4.39 Mn
Jun 30, 2025 26.89 Mn
Mar 31, 2025 38.53 Mn
Dec 31, 2024 24.35 Mn
Sep 30, 2024 -572,000.00
Jun 30, 2024 -16.79 Mn
Mar 31, 2024 -14.56 Mn
Dec 31, 2023 -16.87 Mn
Jun 30, 2023 -3.08 Mn
Mar 31, 2023 -4.85 Mn
Dec 31, 2022 -1.61 Mn
Sep 30, 2022 3.23 Mn
Jun 30, 2022 -21.45 Mn
Mar 31, 2022 -26.44 Mn
Dec 31, 2021 -18.19 Mn
Sep 30, 2021 -59.88 Mn
Jun 30, 2021 32.53 Mn