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.

• In Q1 2026, Net Cash Flow fell 2.11% year-over-year to -$24.2 million; the TTM figure through Mar 2026 stood at $25.3 million (up 251.45% YoY), while the FY2025 annual figure was $25.8 million, up 40.22% from the prior year.
• Net Cash Flow was -$24.2 million for Q1 2026 at Republic Airways Holdings, down from $27.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $27.0 million in Q4 2025 to a low of -$26.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of -$4.6 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 951.09% in 2023, then surged 260.18% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2022, then slumped 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 tumbled by 189.62% to -$24.2 million in 2026.
• The last three Net Cash Flow figures came in at -$24.2 million (Q1 2026), $27.0 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.