Republic Airways Holdings (RJET) Change in Cash (2017 - 2026)
Republic Airways Holdings' quarterly Change in Cash came in at -$24.2 million in Q1 2026, down 2.11% year-on-year from -$24.7 million in Q1 2025, and down 189.62% quarter-over-quarter from $27.0 million in Q4 2025.
Republic Airways Holdings has reported Change in Cash for 10 years, with the latest figure at -$24.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 2.11% year-over-year to -$24.2 million; the trailing twelve-month figure through Mar 2026 stood at $25.3 million (up 251.45% YoY), and the FY2025 full-year result was $25.8 million, up 40.22% from the prior year.
- Change in Cash for Q1 2026 stood at -$24.2 million, down from $27.0 million in the prior quarter.
- The five-year high for Change in Cash was $27.0 million in Q4 2025, with the low at -$26.4 million in Q1 2022.
- Average Change in Cash over 5 years is -$4.8 million, with a median of -$4.6 million recorded in 2023.
- Year-over-year, Change in Cash plunged 951.09% in 2023 and jumped 260.18% in 2025.
- Tracing RJET's Change in Cash over 5 years: stood at -$1.6 million in 2022, then sank by 951.09% to -$16.9 million in 2023, then surged by 244.36% to $24.4 million in 2024, then rose by 10.88% to $27.0 million in 2025, then slumped by 189.62% to -$24.2 million in 2026.
- The last three Change in Cash figures came in at -$24.2 million (Q1 2026), $27.0 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -6.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 160.39 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Republic Airways Holdings | 929.03 Mn | 655.63 Mn | 447.00 Mn | -24.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -23.70 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 |
| Mar 31, 2021 | -33.72 Mn |
| Dec 31, 2020 | 82.09 Mn |
| Sep 30, 2020 | 34.46 Mn |
| Jun 30, 2020 | 12.54 Mn |
| Mar 31, 2020 | -5.37 Mn |
| Dec 31, 2019 | -11.29 Mn |
| Sep 30, 2019 | -11.06 Mn |
| Jun 30, 2019 | 2.17 Mn |
| Mar 31, 2019 | -10.86 Mn |
| Dec 31, 2018 | -14.89 Mn |
| Sep 30, 2018 | 61.58 Mn |
| Jun 30, 2018 | -10.97 Mn |
| Mar 31, 2018 | -26.29 Mn |
| Dec 31, 2017 | 22.47 Mn |
| Sep 30, 2017 | 33.91 Mn |