Republic Airways Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.0% | -6.6% | 12.3% | 10.1% | 12.7% | -11.2% | 13.6% | 95.1% | -0.7% | 76.8% | 11.0% | 8.6% | 28.0% | |
| 11.6% | 11.2% | 7.5% | 8.8% | 6.2% | 7.7% | 1.5% | – | 2.5% | 7.1% | 6.5% | – | – | |
| 2.5% | -2.2% | -0.8% | 8.9% | 6.3% | -14.1% | -4.6% | – | 2.2% | 19.5% | – | – | – | |
| 4.4% | 5.8% | 4.8% | 3.4% | 3.0% | 2.0% | 12.3% | 161.7% | 0.8% | 84.4% | 17.7% | 3.6% | 30.6% | |
| 29.1% | 39.2% | 36.4% | 16.6% | 31.1% | 112.2% | -10.5% | – | -91.0% | -96.2% | -17.4% | 0.3% | -37.4% | |
| – | – | -45.8% | – | – | – | -8.9% | 85.9% | – | – | 3.0% | -7.5% | – | |
| -33.6% | -46.8% | -47.0% | -28.7% | -44.4% | -77.4% | -9.1% | 84.7% | 47.9% | 25.2% | 1.9% | -8.2% | 7.5% | |
| -13.5% | -14.2% | 1.8% | -2.0% | -0.6% | 23.6% | -6.0% | 9.3% | -17.0% | 25.0% | -4.6% | 0.8% | 4.9% | |
| -13.4% | -12.4% | 7.5% | 6.8% | 9.8% | -13.2% | 1.3% | -66.6% | -1.5% | -7.6% | -6.7% | 5.0% | -2.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.