Republic Airways Holdings (RJET) Net Cash Flow (2017 - 2026)

Republic Airways Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$24.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 119.16% year-over-year to -$24.2 million in Q1 2026; TTM through Mar 2026 was $25.3 million, a 81.02% decrease from a year earlier, with the FY2025 full-year figure at $25.8 million, up 40.22% from the prior year.
• Net Cash Flow declined to -$24.2 million in Q1 2026 per RJET's latest filing, from $27.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $126.3 million in Q1 2025 and bottomed at -$26.4 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$3.7 million (2023), against an average of $4.6 million.
• Across the five-year window, Net Cash Flow plunged 951.09% in 2023 and jumped 967.37% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$1.6 million in 2022, then plunged by 951.09% to -$16.9 million in 2023, then jumped by 244.36% to $24.4 million in 2024, then increased by 10.88% to $27.0 million in 2025, then sank by 189.62% to -$24.2 million in 2026.
• Per Business Quant, the three latest RJET Net Cash Flow figures stand at -$24.2 million (Q1 2026), $27.0 million (Q4 2025), and -$4.4 million (Q3 2025).