Republic Airways Holdings (RJET) Net Cash Flow (2017 - 2026)
Republic Airways Holdings (RJET) posted quarterly Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
Republic Airways Holdings has reported Net Cash Flow for 10 years, with the latest figure at $4.4 million in Q2 2026.
- Net Cash Flow 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 88.08% YoY), and the FY2025 annual result was $25.8 million, up 40.22% from the prior year.
- Net Cash Flow improved to $4.4 million in Q2 2026, from -$24.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $126.3 million in Q1 2025 and troughed at -$26.4 million in Q1 2022.
- A 5-year average of $5.6 million and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 951.09%; it then soared 2529.37% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow figures were $4.4 million in Q2 2026, -$24.2 million in Q1 2026, and $27.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -1.69 Bn |
| 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| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40 Mn |
| Jun 30, 2026 | 4.40 Mn |
| Mar 31, 2026 | -24.20 Mn |
| Mar 31, 2026 | -24.20 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Sep 30, 2025 | -4.39 Mn |
| Sep 30, 2025 | -4.39 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Mar 31, 2025 | 126.28 Mn |
| Mar 31, 2025 | 126.28 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Sep 30, 2024 | -572,000.00 |
| Sep 30, 2024 | -572,000.00 |
| Jun 30, 2024 | -16.79 Mn |
| Jun 30, 2024 | -16.79 Mn |
| Mar 31, 2024 | -14.56 Mn |
| Mar 31, 2024 | -14.56 Mn |