Republic Airways Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.76 | -2.87 | 5.93 | 4.08 | 5.32 | -4.20 | 19.44 | 31.74 | -0.24 | 8.37 | 1.26 | 1.07 | 10.03 | |
| 4.88 | 4.87 | 3.59 | 3.54 | 2.61 | 2.90 | 2.15 | – | 0.81 | 0.78 | 0.75 | – | – | |
| 1.07 | -0.94 | -0.38 | 3.59 | 2.63 | -5.29 | -6.63 | – | 0.71 | 2.12 | – | – | – | |
| 1.84 | 2.52 | 2.30 | 1.35 | 1.24 | 0.75 | 17.53 | 53.98 | 0.26 | 9.20 | 2.02 | 0.44 | 10.96 | |
| 12.21 | 17.08 | 17.50 | 6.70 | 13.02 | 42.04 | -15.03 | – | -29.56 | -10.48 | -2.00 | 0.04 | -13.41 | |
| – | – | -21.99 | – | – | – | -12.65 | 28.68 | – | – | 0.34 | -0.92 | – | |
| -14.11 | -20.38 | -22.58 | -11.59 | -18.57 | -29.00 | -12.97 | 28.28 | 15.56 | 2.74 | 0.22 | -1.01 | 2.67 | |
| -5.66 | -6.18 | 0.84 | -0.81 | -0.24 | 8.84 | -8.56 | 3.09 | -5.51 | 2.72 | -0.53 | 0.10 | 1.75 | |
| -5.60 | -5.40 | 3.62 | 2.73 | 4.08 | -4.95 | 1.92 | -22.24 | -0.49 | -0.83 | -0.77 | 0.62 | -0.93 |
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.